Invesco India Medium Term Fund · Regular · Growth
NAV
₹1296.9991
as of 30 Sept 2026
Expense Ratio
1.14%
AUM
₹169 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.72%
- 3Y
- +6.24%
- 5Y
- +5.05%
- Since Inception
- +5.12%
SIP returns (XIRR)
- 1Y
- +3.56%
- 3Y
- +5.33%
- 5Y
- +5.60%
- Since Inception
- +5.57%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,39,097 today — ₹2,95,000 invested, 5.7% XIRR.
₹2,95,000
Invested
₹3,39,097
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,27,964 today (5.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,40,548.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,14,065 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.05
Sharpe Ratio
—
Alpha
—
Beta
-1.06
Sortino
1.58%
Std Dev
-1.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.18% Government Of India 20339.30%
- 26.79% Government Of India 20349.06%
- 36.36% Government Of India 20319.03%
- 46.68% Government Of India 20408.79%
- 57.59% National Housing Bank 2027 **6.08%
- 67.77% Bajaj Finance Limited 2029 **6.02%
- 76.48% Government Of India 20355.90%
- 8Hdfc Bank Limited 2027 #5.86%
- 9National Bank For Agriculture And Rural Development 2027 #5.85%
- 109.90% Tata Power Company Limited 2028 **3.14%
What this fund does
Invesco India Medium Term Fund · Regular · Growth by Invesco Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
Invesco India Medium Term Fund · Regular · Growth is a Medium Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹169 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Medium Duration Debt Index A-III. The current expense ratio is 1.14%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations