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OmniAsset › Mutual funds › Invesco India Medium Term Fund

Invesco India Medium Term Fund

Medium Duration fund benchmarked to Nifty Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261043.9287
CategoryMedium Duration
PlanRegular · Idcw
Launched29 Jun 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year1.14%
AUM₹0.01 Cr
Growth of ₹10,000₹10,3092 Sep 2021 to 2 Sep 2026
₹10,633₹10,401₹10,169₹9,937₹9,706Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,309 (+0.6% a year) Invesco India Medium Term Fund

Performance (trailing, annualised)

1Y annualised-1.27%
3Y annualised0.22%
5Y annualised0.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,3010.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,639-0.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,1300.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.66%
Calendar 20231.95%
Calendar 20240.37%
Calendar 2025-0.28%

Rolling returns

Rolling 1Y · average212 windows since 19 Jul 20220.96%
Rolling 1Y · median0.72%
Rolling 1Y · worst window-4.23%
Rolling 1Y · best window7.03%
Rolling 1Y · windows positive68%
Rolling 3Y · average110 windows since 19 Jul 20241.15%
Rolling 3Y · median1.32%
Rolling 3Y · worst window-0.67%
Rolling 3Y · best window3.02%
Rolling 3Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.46%
Downside deviation (3Y)3.25%
Maximum drawdown-5.30%

Management

Fund managerVikas Garg, Krishna Cheemalapati
Managing since16 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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