IN
Invesco India Medium Term Fund Direct Growth
Latest NAV
+4.39% 1Y
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Benchmark: NIFTY Medium Duration Debt Index A-III
Expense ratio
0.32%
AUM
₹132 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+4.39%
3Y (ann.)
+7.03%
5Y (ann.)
+5.92%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹1,355.27
52-week range
at 86%
₹1,355.27
Low 06 Oct 2025₹1,300.21
High 14 Aug 2026₹1,364.27
Risk level
Moderate
Low
Very high
NAV history
19 Jul 2021
Since inception
05 Oct 2026
Returns by period
1W
-0.21%
1M
-0.36%
3M
+0.14%
6M
+3.12%
1Y
+4.39%
3Y
+7.03%
5Y
+5.92%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Krishna Cheemalapati, Vikas Garg
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Jul 2021
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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