Invesco India Medium Term Fund · Regular · Growth
NAV
₹1301.8862
as of 13 Nov 2026
Expense Ratio
1.14%
AUM
₹157 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.16%
- 3Y
- +6.19%
- 5Y
- +5.11%
- Since Inception
- +5.08%
SIP returns (XIRR)
- 1Y
- +3.46%
- 3Y
- +5.08%
- 5Y
- +5.53%
- Since Inception
- +5.47%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,43,913 today — ₹3,00,000 invested, 5.5% XIRR.
₹3,00,000
Invested
₹3,43,913
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,28,294 today (5.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,39,029.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,14,796 today (1.15×).
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-1.87
Sharpe Ratio
—
Alpha
—
Beta
-1.87
Sortino
1.58%
Std Dev
-1.35%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.79% Government Of India 203411.17%
- 26.68% Government Of India 204010.80%
- 37.59% National Housing Bank 2027 **7.63%
- 47.77% Bajaj Finance Limited 2029 **7.53%
- 56.94% Government Of India 20367.50%
- 6National Bank For Agriculture And Rural Development 2027 ** #7.38%
- 79.90% Tata Power Company Limited 2028 **3.92%
- 87.85% Power Finance Corporation Limited 2028 **3.83%
- 97.18% Government Of India 20333.82%
- 107.3% Bharti Telecom Limited 2027 **3.77%
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 ₹157 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