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 2026 | 1046.2556 |
|---|---|
| Category | Medium Duration |
| Plan | Direct · Idcw |
| Launched | 29 Jun 2021 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty Medium Duration Debt Index A-III |
| Expense ratiodirect plan, a year | 0.32% |
| AUM | ₹0.05 Cr |
Growth of ₹10,000₹10,3192 Sep 2021 to 2 Sep 2026
₹10,319 (+0.6% a year) Invesco India Medium Term Fund
| Point | Invesco India Medium Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,009 |
| 13 Sep 2021 | ₹10,012 |
| 20 Sep 2021 | ₹9,954 |
| 27 Sep 2021 | ₹9,931 |
| 4 Oct 2021 | ₹9,940 |
| 11 Oct 2021 | ₹9,924 |
| 18 Oct 2021 | ₹9,928 |
| 25 Oct 2021 | ₹9,935 |
| 1 Nov 2021 | ₹9,933 |
| 8 Nov 2021 | ₹9,957 |
| 15 Nov 2021 | ₹9,963 |
| 22 Nov 2021 | ₹9,975 |
| 29 Nov 2021 | ₹9,987 |
| 6 Dec 2021 | ₹10,000 |
| 13 Dec 2021 | ₹10,014 |
| 20 Dec 2021 | ₹9,880 |
| 27 Dec 2021 | ₹9,871 |
| 3 Jan 2022 | ₹9,879 |
| 10 Jan 2022 | ₹9,849 |
| 17 Jan 2022 | ₹9,853 |
| 24 Jan 2022 | ₹9,864 |
| 31 Jan 2022 | ₹9,874 |
| 8 Feb 2022 | ₹9,845 |
| 14 Feb 2022 | ₹9,914 |
| 21 Feb 2022 | ₹9,920 |
| 28 Feb 2022 | ₹9,921 |
| 7 Mar 2022 | ₹9,891 |
| 14 Mar 2022 | ₹9,903 |
| 21 Mar 2022 | ₹9,932 |
| 28 Mar 2022 | ₹9,938 |
| 4 Apr 2022 | ₹9,953 |
| 11 Apr 2022 | ₹9,885 |
| 18 Apr 2022 | ₹9,863 |
| 25 Apr 2022 | ₹9,892 |
| 2 May 2022 | ₹9,895 |
| 9 May 2022 | ₹9,732 |
| 17 May 2022 | ₹9,764 |
| 23 May 2022 | ₹9,776 |
| 30 May 2022 | ₹9,786 |
| 6 Jun 2022 | ₹9,753 |
| 13 Jun 2022 | ₹9,744 |
| 20 Jun 2022 | ₹9,777 |
| 27 Jun 2022 | ₹9,801 |
| 4 Jul 2022 | ₹9,835 |
| 11 Jul 2022 | ₹9,847 |
| 18 Jul 2022 | ₹9,866 |
| 25 Jul 2022 | ₹9,888 |
| 1 Aug 2022 | ₹9,929 |
| 8 Aug 2022 | ₹9,927 |
| 17 Aug 2022 | ₹9,990 |
| 22 Aug 2022 | ₹9,978 |
| 29 Aug 2022 | ₹9,987 |
| 5 Sep 2022 | ₹10,001 |
| 12 Sep 2022 | ₹10,011 |
| 19 Sep 2022 | ₹9,969 |
| 26 Sep 2022 | ₹9,922 |
| 3 Oct 2022 | ₹9,945 |
| 10 Oct 2022 | ₹9,930 |
| 17 Oct 2022 | ₹9,959 |
| 25 Oct 2022 | ₹9,976 |
| 31 Oct 2022 | ₹9,990 |
| 7 Nov 2022 | ₹10,001 |
| 14 Nov 2022 | ₹10,052 |
| 21 Nov 2022 | ₹10,064 |
| 28 Nov 2022 | ₹10,095 |
| 5 Dec 2022 | ₹10,117 |
| 12 Dec 2022 | ₹10,115 |
| 19 Dec 2022 | ₹10,128 |
| 26 Dec 2022 | ₹10,127 |
| 2 Jan 2023 | ₹10,140 |
| 9 Jan 2023 | ₹10,160 |
| 16 Jan 2023 | ₹10,180 |
| 23 Jan 2023 | ₹10,193 |
| 30 Jan 2023 | ₹10,179 |
| 6 Feb 2023 | ₹10,212 |
| 13 Feb 2023 | ₹10,201 |
| 20 Feb 2023 | ₹10,205 |
| 27 Feb 2023 | ₹10,188 |
| 6 Mar 2023 | ₹10,210 |
| 13 Mar 2023 | ₹10,241 |
| 20 Mar 2023 | ₹10,252 |
| 27 Mar 2023 | ₹10,271 |
| 3 Apr 2023 | ₹10,294 |
| 10 Apr 2023 | ₹10,343 |
| 17 Apr 2023 | ₹10,350 |
| 24 Apr 2023 | ₹10,385 |
| 2 May 2023 | ₹10,405 |
| 8 May 2023 | ₹10,430 |
| 15 May 2023 | ₹10,447 |
| 22 May 2023 | ₹10,482 |
| 29 May 2023 | ₹10,483 |
| 5 Jun 2023 | ₹10,498 |
| 12 Jun 2023 | ₹10,501 |
| 19 Jun 2023 | ₹10,303 |
| 26 Jun 2023 | ₹10,308 |
| 3 Jul 2023 | ₹10,307 |
| 10 Jul 2023 | ₹10,308 |
| 17 Jul 2023 | ₹10,345 |
| 24 Jul 2023 | ₹10,358 |
| 31 Jul 2023 | ₹10,344 |
| 7 Aug 2023 | ₹10,350 |
| 14 Aug 2023 | ₹10,361 |
| 21 Aug 2023 | ₹10,368 |
| 28 Aug 2023 | ₹10,394 |
| 4 Sep 2023 | ₹10,403 |
| 11 Sep 2023 | ₹10,407 |
| 18 Sep 2023 | ₹10,326 |
| 25 Sep 2023 | ₹10,339 |
| 3 Oct 2023 | ₹10,330 |
| 9 Oct 2023 | ₹10,294 |
| 16 Oct 2023 | ₹10,327 |
| 23 Oct 2023 | ₹10,330 |
| 30 Oct 2023 | ₹10,347 |
| 6 Nov 2023 | ₹10,375 |
| 13 Nov 2023 | ₹10,395 |
| 20 Nov 2023 | ₹10,417 |
| 28 Nov 2023 | ₹10,423 |
| 4 Dec 2023 | ₹10,434 |
| 11 Dec 2023 | ₹10,448 |
| 18 Dec 2023 | ₹10,360 |
| 26 Dec 2023 | ₹10,370 |
| 1 Jan 2024 | ₹10,377 |
| 8 Jan 2024 | ₹10,389 |
| 15 Jan 2024 | ₹10,418 |
| 23 Jan 2024 | ₹10,426 |
| 29 Jan 2024 | ₹10,440 |
| 5 Feb 2024 | ₹10,488 |
| 12 Feb 2024 | ₹10,498 |
| 20 Feb 2024 | ₹10,521 |
| 26 Feb 2024 | ₹10,536 |
| 4 Mar 2024 | ₹10,552 |
| 11 Mar 2024 | ₹10,583 |
| 18 Mar 2024 | ₹10,353 |
| 26 Mar 2024 | ₹10,365 |
| 2 Apr 2024 | ₹10,384 |
| 8 Apr 2024 | ₹10,382 |
| 15 Apr 2024 | ₹10,391 |
| 22 Apr 2024 | ₹10,395 |
| 29 Apr 2024 | ₹10,409 |
| 6 May 2024 | ₹10,450 |
| 13 May 2024 | ₹10,459 |
| 21 May 2024 | ₹10,489 |
| 27 May 2024 | ₹10,516 |
| 3 Jun 2024 | ₹10,536 |
| 10 Jun 2024 | ₹10,531 |
| 18 Jun 2024 | ₹10,562 |
| 24 Jun 2024 | ₹10,318 |
| 1 Jul 2024 | ₹10,321 |
| 8 Jul 2024 | ₹10,342 |
| 15 Jul 2024 | ₹10,361 |
| 22 Jul 2024 | ₹10,382 |
| 29 Jul 2024 | ₹10,415 |
| 5 Aug 2024 | ₹10,442 |
| 12 Aug 2024 | ₹10,451 |
| 19 Aug 2024 | ₹10,471 |
| 26 Aug 2024 | ₹10,492 |
| 2 Sep 2024 | ₹10,499 |
| 9 Sep 2024 | ₹10,518 |
| 16 Sep 2024 | ₹10,559 |
| 23 Sep 2024 | ₹10,337 |
| 30 Sep 2024 | ₹10,363 |
| 7 Oct 2024 | ₹10,348 |
| 14 Oct 2024 | ₹10,387 |
| 21 Oct 2024 | ₹10,380 |
| 28 Oct 2024 | ₹10,385 |
| 4 Nov 2024 | ₹10,404 |
| 11 Nov 2024 | ₹10,422 |
| 18 Nov 2024 | ₹10,421 |
| 25 Nov 2024 | ₹10,433 |
| 2 Dec 2024 | ₹10,479 |
| 9 Dec 2024 | ₹10,492 |
| 16 Dec 2024 | ₹10,501 |
| 23 Dec 2024 | ₹10,350 |
| 30 Dec 2024 | ₹10,355 |
| 6 Jan 2025 | ₹10,377 |
| 13 Jan 2025 | ₹10,358 |
| 20 Jan 2025 | ₹10,399 |
| 27 Jan 2025 | ₹10,435 |
| 3 Feb 2025 | ₹10,447 |
| 10 Feb 2025 | ₹10,450 |
| 17 Feb 2025 | ₹10,462 |
| 24 Feb 2025 | ₹10,476 |
| 3 Mar 2025 | ₹10,477 |
| 10 Mar 2025 | ₹10,498 |
| 17 Mar 2025 | ₹10,521 |
| 24 Mar 2025 | ₹10,478 |
| 31 Mar 2025 | ₹10,528 |
| 7 Apr 2025 | ₹10,585 |
| 15 Apr 2025 | ₹10,633 |
| 21 Apr 2025 | ₹10,684 |
| 28 Apr 2025 | ₹10,683 |
| 5 May 2025 | ₹10,717 |
| 13 May 2025 | ₹10,728 |
| 19 May 2025 | ₹10,780 |
| 26 May 2025 | ₹10,814 |
| 2 Jun 2025 | ₹10,818 |
| 9 Jun 2025 | ₹10,818 |
| 16 Jun 2025 | ₹10,791 |
| 23 Jun 2025 | ₹10,788 |
| 30 Jun 2025 | ₹10,803 |
| 7 Jul 2025 | ₹10,839 |
| 14 Jul 2025 | ₹10,841 |
| 21 Jul 2025 | ₹10,860 |
| 28 Jul 2025 | ₹10,855 |
| 4 Aug 2025 | ₹10,878 |
| 11 Aug 2025 | ₹10,838 |
| 18 Aug 2025 | ₹10,828 |
| 25 Aug 2025 | ₹10,818 |
| 1 Sep 2025 | ₹10,822 |
| 9 Sep 2025 | ₹10,870 |
| 15 Sep 2025 | ₹10,878 |
| 22 Sep 2025 | ₹10,294 |
| 30 Sep 2025 | ₹10,287 |
| 6 Oct 2025 | ₹10,327 |
| 13 Oct 2025 | ₹10,341 |
| 20 Oct 2025 | ₹10,360 |
| 27 Oct 2025 | ₹10,355 |
| 3 Nov 2025 | ₹10,367 |
| 10 Nov 2025 | ₹10,390 |
| 17 Nov 2025 | ₹10,388 |
| 24 Nov 2025 | ₹10,404 |
| 1 Dec 2025 | ₹10,401 |
| 8 Dec 2025 | ₹10,419 |
| 15 Dec 2025 | ₹10,398 |
| 22 Dec 2025 | ₹10,215 |
| 29 Dec 2025 | ₹10,249 |
| 5 Jan 2026 | ₹10,243 |
| 12 Jan 2026 | ₹10,262 |
| 19 Jan 2026 | ₹10,235 |
| 27 Jan 2026 | ₹10,245 |
| 2 Feb 2026 | ₹10,243 |
| 9 Feb 2026 | ₹10,265 |
| 16 Feb 2026 | ₹10,313 |
| 23 Feb 2026 | ₹10,318 |
| 2 Mar 2026 | ₹10,342 |
| 9 Mar 2026 | ₹10,332 |
| 16 Mar 2026 | ₹10,335 |
| 23 Mar 2026 | ₹10,145 |
| 30 Mar 2026 | ₹10,101 |
| 6 Apr 2026 | ₹10,104 |
| 13 Apr 2026 | ₹10,175 |
| 20 Apr 2026 | ₹10,203 |
| 27 Apr 2026 | ₹10,192 |
| 4 May 2026 | ₹10,184 |
| 11 May 2026 | ₹10,197 |
| 18 May 2026 | ₹10,158 |
| 25 May 2026 | ₹10,182 |
| 1 Jun 2026 | ₹10,201 |
| 8 Jun 2026 | ₹10,264 |
| 15 Jun 2026 | ₹10,316 |
| 22 Jun 2026 | ₹10,197 |
| 29 Jun 2026 | ₹10,254 |
| 6 Jul 2026 | ₹10,286 |
| 13 Jul 2026 | ₹10,283 |
| 20 Jul 2026 | ₹10,280 |
| 27 Jul 2026 | ₹10,302 |
| 3 Aug 2026 | ₹10,307 |
| 10 Aug 2026 | ₹10,344 |
| 17 Aug 2026 | ₹10,349 |
| 24 Aug 2026 | ₹10,327 |
| 31 Aug 2026 | ₹10,316 |
| 2 Sep 2026 | ₹10,319 |
Performance (trailing, annualised)
| 1Y annualised | -4.71% |
|---|---|
| 3Y annualised | -0.27% |
| 5Y annualised | 0.63% |
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 ₹1,20,033 | 0.05% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,058 | -0.71% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,433 | 0.16% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 2.63% |
|---|---|
| Calendar 2023 | 2.39% |
| Calendar 2024 | -0.16% |
| Calendar 2025 | -1.10% |
Rolling returns
| Rolling 1Y · average212 windows since 19 Jul 2022 | 0.99% |
|---|---|
| Rolling 1Y · median | 0.57% |
| Rolling 1Y · worst window | -5.76% |
| Rolling 1Y · best window | 7.80% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average110 windows since 19 Jul 2024 | 1.28% |
| Rolling 3Y · median | 1.49% |
| Rolling 3Y · worst window | -0.98% |
| Rolling 3Y · best window | 3.49% |
| Rolling 3Y · windows positive | 78% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.79% |
|---|---|
| Downside deviation (3Y) | 4.63% |
| Maximum drawdown | -7.29% |
Management
| Fund manager | Vikas Garg, Krishna Cheemalapati |
|---|---|
| Managing since | 16 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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