Invesco India Medium Duration Fund · Regular · Growth
NAV
₹1287.2257
as of 17 Jun 2026
Expense Ratio
1.21%
AUM
₹174 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.60%
- 3Y
- +6.34%
- 5Y
- —
- Since Inception
- +5.27%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +6.01%
- 5Y
- —
- Since Inception
- +5.91%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹34,012
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,284
Value today
5.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
1.50%
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 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