Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco Mutual Fund₹1,296.5557
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.51% | — | — |
| 3 year | +6.24% | — | — |
| 5 year | +5.05% | — | — |
- Sharpe
- 0.09
- Std dev
- 1.80%
- Beta
- 0.98
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 49 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 5.94%Net Receivables / (Payables)
- 5.61%HDFC Bank Limited
- 5.16%Triparty Repo
- 0.52%Corporate Debt Market Development Fund Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Medium Duration Fund - Regular Plan - Growth NAV today?
- The latest NAV of Invesco India Medium Duration Fund - Regular Plan - Growth is ₹1,296.5557 as on 01 Oct 2026.
How has Invesco India Medium Duration Fund - Regular Plan - Growth performed vs its category?
- 1-year return +3.51%. Past performance does not guarantee future returns.
What are the returns of Invesco India Medium Duration Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.51%, 3 year +6.24% a year, 5 year +5.05% a year, since our first NAV +5.11% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Medium Duration Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.24%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Medium Duration Fund - Regular Plan - Growth?
- For Invesco India Medium Duration Fund - Regular Plan - Growth, the expense ratio is 0.98% and fund size (AUM) is ₹164.64 Cr.
What is the ISIN of Invesco India Medium Duration Fund - Regular Plan - Growth?
- The ISIN for Invesco India Medium Duration Fund - Regular Plan - Growth is INF205KA1379.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.