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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 20261359.2172
CategoryMedium Duration
PlanDirect · Growth
Launched29 Jun 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.32%
AUM₹128 Cr
Growth of ₹10,000₹13,4052 Sep 2021 to 2 Sep 2026
₹13,445₹12,569₹11,694₹10,818₹9,943Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,405 (+6.0% a year) Invesco India Medium Term Fund

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised7.26%
5Y annualised6.04%

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 ₹1,23,7095.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4596.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,9336.77%

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

Calendar years

Calendar 20222.63%
Calendar 20237.15%
Calendar 20248.55%
Calendar 20257.45%

Rolling returns

Rolling 1Y · average212 windows since 19 Jul 20226.57%
Rolling 1Y · median7.13%
Rolling 1Y · worst window1.23%
Rolling 1Y · best window10.52%
Rolling 1Y · windows positive100%
Rolling 3Y · average110 windows since 19 Jul 20247.08%
Rolling 3Y · median7.38%
Rolling 3Y · worst window5.55%
Rolling 3Y · best window8.36%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)1.34%
Downside deviation (3Y)0.73%
Maximum drawdown-1.06%

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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