Invesco India Medium Duration Fund
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Growthvine rating: 2/5 — ranked #35 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹1302.70 (as of 2026-08-21) |
| AUM | ₹165 Cr |
| Expense ratio | 0.99% |
| Riskometer | Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.37% |
|---|---|
| Sharpe ratio | 0.37 |
| Standard deviation | 1.80% |
| Max drawdown | -2.41% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.6% of NIFTY Medium Duration Debt Index's upside and 86.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q4 (Bottom) | #36 of 44 |
| 2025 | 6.7% | Q4 (Bottom) | #35 of 42 |
| 2024 | 7.8% | Q3 | #24 of 42 |
| 2023 | 6.1% | Q4 (Bottom) | #28 of 30 |
| 2022 | 1.7% | Q4 (Bottom) | #14 of 16 |