Invesco India Medium Term 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: 1/5 — ranked #31 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹1290.21 (as of 2026-10-26) |
| AUM | ₹131 Cr |
| Expense ratio | 0.99% |
| Riskometer | Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.04% |
|---|---|
| Sharpe ratio | 0.24 |
| Standard deviation | 1.88% |
| Max drawdown | −2.41% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.4% of NIFTY Medium Duration Debt Index's upside and — 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) | 2.0% | Q4 (Bottom) | #30 of 34 |
| 2025 | 6.7% | Q4 (Bottom) | #28 of 33 |
| 2024 | 7.8% | Q3 | #22 of 32 |
| 2023 | 6.1% | Q4 (Bottom) | #20 of 22 |
| 2022 | 1.7% | Q4 (Bottom) | #12 of 14 |