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

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF205KA1361

NAV · 06-Jul-2026

₹1299.6535

+1.99%

+2.69%

1Y (CAGR)

+4.24%

3Y (CAGR)

+6.63%

5Y (CAGR)

—

Since inception (CAGR)

+5.40%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.31%

Downside dev (3y)

0.90%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.10

SIP XIRR (3y)

+6.36%

SIP XIRR (5y)

+6.20%

Calendar-year returns

2022 +1.7%2023 +6.1%2024 +7.8%2025 +6.7%

Fund facts

Fund managerKrishna Cheemalapati · Vikas Garg

AUM₹1,673 Cr

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 ↗