Invesco India Medium Duration Fund · Regular · Growth
NAV
₹1301.3922
as of 03 Aug 2026
Expense Ratio
1.21%
AUM
₹168 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +6.61%
- 5Y
- +5.35%
- Since Inception
- +5.36%
SIP returns (XIRR)
- 1Y
- +5.46%
- 3Y
- +6.19%
- 5Y
- +6.07%
- Since Inception
- +6.05%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,42,877 today — ₹2,95,000 invested, 6.1% XIRR.
₹2,95,000
Invested
₹3,42,877
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,29,760 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,54,719.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,369 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-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
1.53%
Std Dev
-1.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Medium Duration Fund · Regular · Growth by Invesco Mutual Fund is a Medium Duration 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 Duration category.
About This Fund
Invesco India Medium Duration Fund · Regular · Growth is a Medium Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹168 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 1.21%.
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