Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW Payout
Invesco Asset Management (India) Private Ltd
₹1,027.68 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹999
Invested ₹1,000
▼-0.15%1 year
₹996
Invested ₹1,000
▼-0.36%3 years
₹1,050
Invested ₹1,000
▲+5.02%5 years
₹1,043
Invested ₹1,000
▲+4.27%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.36% | +5.02% | +4.27% | — |
| Cumulative returns (%) | -0.36% | +15.83% | +23.23% | — |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 5.21 yrs |
About Fund
| Date of Incorporation | 16 Jul 2021 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2037 | 11.94% |
| 6.79% Govt Stock 2034 | 11.20% |
| 6.36% Govt Stock 2031 | 11.19% |
| 6.68% Govt Stock 2040 | 10.86% |
| 7.02% Govt Stock 2031 | 9.29% |
| National Housing Bank | 7.61% |
| Bajaj Finance Limited | 7.53% |
| National Bank for Agriculture and Rural Development | 7.33% |
| 6.45% Gujarat Sdl 2030 | 5.98% |
| 6.48% Govt Stock 2035 | 5.94% |
| Small Industries Development Bank Of India | 5.64% |
| 6.33% Gs 2035 | 5.63% |
| The Tata Power Company Limited | 3.91% |
| 7.18% Govt Stock 2033 | 3.83% |
| Power Finance Corporation Limited | 3.81% |
| Bharti Telecom Limited | 3.76% |
| 7.32% Govt Stock 2030 | 3.02% |
| 7.1% Govt Stock 2034 | 2.99% |
| Toyota Financial Services India Limited | 2.99% |
| Jamnagar Utilities & Power Private Limited | 2.98% |
| National Bank For Agriculture And Rural Development | 2.97% |
| Small Industries Development Bank Of India | 2.96% |
| Small Industries Development Bank Of India | 2.88% |
Investment Strategy
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 to 4 years.
income over medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.