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

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF205KA1403

NAV · 06-Jul-2026

₹1042.9736

+0.72%

+0.25%

1Y (CAGR)

-5.13%

3Y (CAGR)

-0.11%

5Y (CAGR)

—

Since inception (CAGR)

+0.82%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.78%

Downside dev (3y)

7.66%

Max drawdown (3y)

-7.3%

Sharpe (3y)

-1.38

SIP XIRR (3y)

-1.13%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2022 +2.6%2023 +2.4%2024 -0.2%2025 -1.1%

Fund facts

Fund managerKrishna Cheemalapati · Vikas Garg

AUM₹1,673 Cr

Expense ratio0.26% · 2026-05-31

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

Launch date29-Jun-2021

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility3.96

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 ↗