Invesco Mutual FundMedium DurationDirect plan, growth

Invesco India Medium Term Fund

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NAV: ₹1,359.73; —11 Sept 2026
AUM (₹ Cr): 169; Average, April - June 2026
Expense ratio: 0.32%; Regular 1.14%
Risk: Moderate; SEBI riskometer

1Y return: 5.2%+1.1%; Benchmark 4.1%
3Y CAGR: 7.3%+0.5%; Benchmark 6.8%
5Y CAGR: 6.0%+0.5%; Benchmark 5.5%

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Invesco India Medium Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+1.5%	+2.7%	+3.6%	+5.2%	+7.3%	+6.0%	—	+6.1%
NIFTY Medium Duration Debt Index A-III	—	—	—	—	4.1%	6.8%	5.5%	—	5.7%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+1.1%	+0.5%	+0.5%	—	+0.5%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: NIFTY Medium Duration Debt Index A-III
Launch date: 19 Jul 2021 (5.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikas Garg
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1429
ISIN, Regular Growth: INF205KA1379
Scheme code: 149011, 149012

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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