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

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF205KA1411

NAV · 06-Jul-2026

₹1354.8505

+2.05%

+3.13%

1Y (CAGR)

+5.11%

3Y (CAGR)

+7.45%

5Y (CAGR)

—

Since inception (CAGR)

+6.29%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.31%

Downside dev (3y)

0.90%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.73

SIP XIRR (3y)

+7.19%

SIP XIRR (5y)

+7.05%

Calendar-year returns

2022 +2.6%2023 +7.1%2024 +8.5%2025 +7.5%

Fund facts

Fund managerKrishna Cheemalapati · Vikas Garg

AUM₹1,673 Cr

Expense ratio0.26% · 2026-05-31

Launch date29-Jun-2021

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗