Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF205KA1353

NAV · 06-Jul-2026

₹1042.0026

+0.87%

+0.25%

1Y (CAGR)

-1.70%

3Y (CAGR)

+0.37%

5Y (CAGR)

—

Since inception (CAGR)

+0.80%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.45%

Downside dev (3y)

5.10%

Max drawdown (3y)

-5.3%

Sharpe (3y)

-1.78

SIP XIRR (3y)

-0.31%

SIP XIRR (5y)

+0.38%

Calendar-year returns

2022 +1.7%2023 +1.9%2024 +0.4%2025 -0.3%

Fund facts

Fund managerKrishna Cheemalapati · Vikas Garg

AUM₹1,673 Cr

TER · AMFI officialDirect 0.31% · Regular 1.14% (2026-06-30)

Launch date29-Jun-2021

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/- per app and in multiples of Re. 1

Lock-inNone

Volatility1.45

AMCInvesco Asset Management (India) Private Limited

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.

scheme documents ↗