Invesco India Medium Duration Fund · Regular · Growth
NAV
₹1296.3263
as of 14 Jul 2026
Expense Ratio
1.21%
AUM
₹174 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.00%
- 3Y
- +6.49%
- 5Y
- —
- Since Inception
- +5.33%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +6.17%
- 5Y
- —
- Since Inception
- +6.02%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,71,345 today — ₹2,40,000 invested, 6.3% XIRR.
₹2,40,000
Invested
₹2,71,345
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,28,161 today (6.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,13,982 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-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
1.54%
Std Dev
-1.11%
Max Drawdown
Performance Comparison
Thinking about Invesco India Medium Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 4 years. It manages assets worth ₹174 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