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Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Medium Duration
Launch Date: 17-07-2021
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
TER: 1.14% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 164.68 Cr As on 31-08-2026(Source:AMFI)
Turn over: 1.36% | Exit Load: Nil
NAV as on 25-09-2026

1298.9341

-0.61 (-0.0467%)

CAGR Since Inception

5.16%

Benchmark: 7.25%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 4-8 yr G-Sec Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.09
Average Maturity 4.78

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 3.78 5.41 6.25 5.07 -
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 8.02 10.24 9.67 11.82 8.29
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 6.4 7.55 7.67 6.63 7.12
SBI Medium Term Fund - Regular Plan - Growth 12-11-2003 5.94 6.71 7.15 6.22 7.48
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 5.78 7.06 7.57 6.57 7.1
Kotak Medium Term Fund - Growth 21-03-2014 5.78 6.99 7.85 6.28 6.53
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 5.69 6.56 7.07 6.0 6.71
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 5.32 7.6 7.69 6.19 2.94
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.02 6.0 6.65 5.25 6.17
HSBC Medium Term Fund - Regular Growth 02-02-2015 4.61 6.26 6.9 5.87 6.27

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - August 2026

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