Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout
Invesco Mutual FundMedium DurationDirectQuarterly IDCW Payout3/5
NAV
₹1,048.6861
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.43% | — | — |
| 3 year | -0.08% | — | — |
| 5 year | +0.78% | — | — |
- Sharpe
- 0.07
- Std dev
- 1.59%
- Beta
- 1.04
Returns
From NAVs through 19 Aug 2026
1Y
-4.43%
Total
3Y
-0.08%
p.a.
5Y
+0.78%
p.a.
SI
+0.94%
p.a.
Calendar years
+2.63%2022
+2.39%2023
-0.16%2024
-1.10%2025
+0.91%2026 YTD
Rolling 1-year · 48 overlapping windows
-5.71%avg +1.02%+7.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹167.36 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched15 Jul 2021
StructureOpen Ended
ISININF205KA1403
Where the money is invested
Split by asset type.
By asset type
Bonds82.77%
Cash16.71%
Other0.52%
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
Top 5 weight
17.23%
Top 10 weight
17.23%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.07
Below category avg 0.54
Sortino
-1.58
Return per unit of downside risk
Alpha
-0.11
Return above the benchmark
Risk
Std deviation
1.59%
How much returns swing
Beta
1.04
Below category avg 0.86
R-squared
84.1%
How closely it tracks the benchmark
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
Other Medium Duration funds
HSBC Medium Duration Fund Direct GrowthdirectCompare
Sundaram Medium Duration Fund Direct GrowthdirectCompare
SBI Magnum Medium Duration Fund Direct GrowthdirectCompare- Invesco India Medium Duration Fund - Direct Plan - GrowthdirectCompare
UTI Medium Duration Fund -Direct Plan Growth Plan-GrowthdirectCompare
Nippon India Medium Duration Fund Segregated Portfolio 2directCompare- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
SIP illustration
Rate
-0.08%
Invested
₹6,00,000
Illustrated
₹5,97,539
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdiscretionary idcw payoutInvesco India Medium Duration Fund - Direct Plan - Discretionary IDCW PayoutNAV ₹1,313.0604
- regulardiscretionary idcw payoutInvesco India Medium Duration Fund - Regular Plan - Discretionary IDCW PayoutNAV ₹1,265.8401
- regularquarterly idcw payoutInvesco India Medium Duration Fund - Regular Plan - Quarterly IDCW PayoutNAV ₹1,054.9748
- directGrowthInvesco India Medium Duration Fund - Direct Plan - GrowthNAV ₹1,313.129
- directquarterly idcw reinvestmentInvesco India Medium Duration Fund - Direct Plan - Quarterly IDCW ReinvestmentNAV ₹1,057.4611
- regularGrowthInvesco India Medium Duration Fund - Regular Plan - GrowthNAV ₹1,265.8366
FAQ
What is Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout NAV today?
- The latest NAV of Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout is ₹1,048.6861 as on 19 Aug 2026.
How has Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout performed vs its category?
- 1-year return -4.43%. Past performance does not guarantee future returns.
What are the returns of Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout?
- Trailing returns from published NAVs: 1 year -4.43%, 3 year -0.08% a year, 5 year +0.78% a year, since our first NAV +0.94% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout 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 -0.08%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout?
- For Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout, the expense ratio is 0.26% and fund size (AUM) is ₹167.36 Cr.
What is the ISIN of Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout?
- The ISIN for Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout is INF205KA1403.
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.