SCHEME OVERVIEW

Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Category: Debt: Medium Duration
Launch Date: 17-07-2021
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 1.14% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 164.64 Cr As on (31-07-2026)
Turn over: 1.36
NAV as on

(%)

CAGR Since Inception

5.3%

NIFTY Medium Duration Debt Index A-III 7.41%

PERFORMANCE of Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 4.59 6.51 5.17 - 5.3
Benchmark - - - - -
Debt: Medium Duration 5.97 7.31 6.36 6.3 7.02

Yearly Performance (%)

Nav Movement

Fund Managers

Vikas Garg, Krishna Cheemalapati

Investment Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) - - - 7.09 4.78
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 4.59 6.0 6.51 5.17 0.0
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 8.74 10.73 9.86 11.94 8.37
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 7.36 7.98 7.87 6.73 7.22
Kotak Medium Term Fund - Growth 21-03-2014 6.84 7.58 8.01 6.4 6.63
SBI Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.74 7.25 7.35 6.33 7.59
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.56 7.55 7.78 6.68 7.23
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 6.4 7.05 7.26 6.09 6.82
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 6.03 8.1 7.9 6.28 3.04
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.59 6.41 6.79 5.25 6.24
HSBC Medium Term Fund - Regular Growth 02-02-2015 5.35 6.8 7.11 5.95 6.37

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)