OmniAsset
Get app

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 20261302.0466
CategoryMedium Duration
PlanRegular · Growth
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₹40.1 Cr
Growth of ₹10,000₹12,8582 Sep 2021 to 2 Sep 2026
₹12,900₹12,144₹11,389₹10,634₹9,879Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,858 (+5.2% a year) Invesco India Medium Term Fund

Performance (trailing, annualised)

1Y annualised4.70%
3Y annualised6.46%
5Y annualised5.16%

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 ₹1,23,1444.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,5305.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,9195.93%

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

Calendar years

Calendar 20221.66%
Calendar 20236.14%
Calendar 20247.83%
Calendar 20256.67%

Rolling returns

Rolling 1Y · average212 windows since 19 Jul 20225.70%
Rolling 1Y · median6.21%
Rolling 1Y · worst window0.27%
Rolling 1Y · best window9.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average110 windows since 19 Jul 20246.22%
Rolling 3Y · median6.54%
Rolling 3Y · worst window4.63%
Rolling 3Y · best window7.49%
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)0.75%
Maximum drawdown-1.11%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker