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Home Mf Research Invesco India Medium Term Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Medium Term Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Medium Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.76 +0.48%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.80 +0.28%
One Month 2026-10-05 ₹1,000.00 ₹999.65 -0.03%
Three Months 2026-08-05 ₹3,000.00 ₹2,988.49 -0.38%
Six Months 2026-05-07 ₹6,000.00 ₹6,015.63 +0.26%
One Year 2025-11-03 ₹12,000.00 ₹12,187.35 +1.56%
Three Year 2023-11-06 ₹36,000.00 ₹38,802.27 +7.78%
Five Year 2021-11-08 ₹60,000.00 ₹68,934.12 +14.89%
Since Inception 2021-07-16 ₹65,000.00 ₹75,043.06 +15.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 37.66%
CRISIL AAA 35.62%
Other 10.07%
CRISIL A1+ 7.38%
CARE AA+ 3.92%
ICRA AA+ 3.06%
CRISIL AA+ 2.29%

Top Holdings

Company-wise portfolio exposure

6.79% Government of India 2034 11.17%
6.68% Government of India 2040 10.80%
7.59% National Housing Bank 2027 ** 7.63%
7.77% Bajaj Finance Limited 2029 ** 7.53%
6.94% Government of India 2036 7.50%
9.90% Tata Power Company Limited 2028 ** 3.92%
7.85% Power Finance Corporation Limited 2028 ** 3.83%
7.18% Government of India 2033 3.82%
7.3% Bharti Telecom Limited 2027 ** 3.77%
7.34% Small Industries Dev Bank of India 2029 ** 3.77%
7.39% Small Industries Dev Bank of India 2030 ** 3.75%
7.24% Government of India 2055 3.62%
8.30% Godrej Properties Limited 2027 ** 3.06%
7.7% Power Grid Corporation of India Limited 2033 ** 3.05%
8.06% Summit Digitel Infrastructure Limited 2029 ** 2.29%
8.29% ONGC Petro Additions Limited 2027 ** 2.29%
6.54% Government of India 2032 0.75%
National Bank For Agriculture and Rural Development 2027 ** # 7.38%
Triparty Repo 6.91%
Corporate Debt Market Development Fund Class A2 0.68%
Net Receivables / (Payables) 2.48%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.56 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 6.92% 9.61% 8.74%
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.47% 7.39%
SBI Medium Term Fund - Regular Plan - Growth 4.86% 6.92% 7.65%
Axis Medium Term Fund - Regular Plan - Growth 4.63% 7.45% 7.82%
HDFC Medium Term Fund - Regular Plan - Growth 4.62% 6.97% 7.52%
Nippon India Medium Term Fund - Regular Plan - Growth 4.55% 7.66% 4.30%
Bandhan Medium Term Fund - Regular Plan - Growth 4.47% 6.72% 7.01%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
Kotak Medium Term Fund - Regular Plan - Growth 4.24% 7.53% 7.29%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.14%
Expense Ratio (Direct)
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Medium Duration Debt Index A-III

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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