Official AMFI data
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Invesco

Invesco India Medium Duration Fund

Medium DurationDebt Rank 13 of 15

NAV · Direct-Growth

₹1,361.99-1.26-0.09%

As of 18 Aug 2026 · AMFI

NAV growth+5.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 5 of 5 years

Trails its Medium Duration category on 1Y, 3Y & 5Y.

1Y return

+5.8%

-0.9 vs cat

3Y CAGR

+7.5%

-3.5 vs cat

5Y CAGR

+6.2%

-2.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.8%

3Y std dev

Go deeper on Invesco India Medium Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Invesco India Medium Duration Fund is a Medium Duration scheme from Invesco. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205KA1429

NAV (Direct-Growth)

₹1361.9873

Last 1Y

+5.79%

Aug 25Min ₹1284.95 · Max ₹1364.27 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.01%+0.03%10/ 15
1M+0.56%+0.60%10/ 15
3M+3.14%+3.15%9/ 15
6M+3.09%+3.31%11/ 15
YTD+3.78%+4.20%11/ 15
1Y+5.79%+6.71%11/ 15
2Y+7.08%+12.85%13/ 15
3Y+7.49%+11.03%13/ 15
5Y+6.20%+8.63%13/ 15

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.