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Mutual fundsSIF

Invesco India Medium Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · Growth

Medium DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹1,304.1626 ▼ 0.08%
Invesco Mutual Fund
Fund size₹157 crJuly - September 2026
1-month range₹1,289.79 – 1,305.16
1 year+3.44%rank 11 of 16
Expense ratio1.14%regular plan, a year
5 years+5.20%a year

What the fund does

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 to 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Medium Duration Debt Index A-III
Launched16 Jul 2021
Fund houseInvesco Mutual Fund
Fund managersVikas Gargsince 16 Jul 2021Krishna Cheemalapatisince 16 Jul 2021

NAV history

1,2901,2991,307 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.93%avg 0.8%
1 month
+0.54%avg 0.4%
3 months
-0.06%avg 0.1%
6 months
+2.30%avg 2.5%
This year
+3.15%avg 3.9%
1 year
+3.44%avg 4.5% · #11/16
3 years (a year)
+6.35%avg 7.2% · #13/16
5 years (a year)
+5.20%avg 6.3% · #13/15

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.8+0.3+1.3+1.5+1.1-0.2+0.5-0.4+0.7+0.6+0.4+0.1
2026+0.0+0.7-0.9+0.6+0.2+1.9+0.3+0.1-0.4-0.4+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1921 lines in all
Top 10 holdings67.4%of the fund
Debt83.2%bonds, government securities
Money market7.4%CDs, CPs, treasury bills

Where the money is

Debt 83.2%Money market 7.4%Cash & others 9.4%

Credit quality (debt and money market)

Sovereign
37.7%
AAA
35.6%
AA+
9.3%
A1+
7.4%
Unrated / other
0.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-1.0%+0.98
Debt83.2%82.1%+1.13
Money market7.4%11.7%-4.33
Cash & others9.4%6.2%+3.20

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 21

HoldingSector / type% of fund
6.79% Government of India 2034
IN0020240126		SOVEREIGN11.17%
6.68% Government of India 2040
IN0020250042		SOVEREIGN10.80%
7.59% National Housing Bank 2027 **
INE557F08FZ1		CRISIL AAA7.63%
7.77% Bajaj Finance Limited 2029 **
INE296A07TW7		CRISIL AAA7.53%
6.94% Government of India 2036
IN0020260025		SOVEREIGN7.50%
National Bank For Agriculture and Rural Development 2027 ** #
INE261F16AP5		CRISIL A1+7.38%
Triparty Repo–6.91%
9.90% Tata Power Company Limited 2028 **
INE295J08022		CARE AA+3.92%
7.85% Power Finance Corporation Limited 2028 **
INE134E08JP5		CRISIL AAA3.83%
7.18% Government of India 2033
IN0020230085		SOVEREIGN3.82%
7.3% Bharti Telecom Limited 2027 **
INE403D08306		CRISIL AAA3.77%
7.34% Small Industries Dev Bank of India 2029 **
INE556F08KS8		CRISIL AAA3.77%
7.39% Small Industries Dev Bank of India 2030 **
INE556F08KY6		CRISIL AAA3.75%
7.24% Government of India 2055
IN0020250075		SOVEREIGN3.62%
8.30% Godrej Properties Limited 2027 **
INE484J08055		ICRA AA+3.06%
7.7% Power Grid Corporation of India Limited 2033 **
INE752E08718		CRISIL AAA3.05%
Net Receivables / (Payables)–2.48%
8.06% Summit Digitel Infrastructure Limited 2029 **
INE507T07120		CRISIL AAA2.29%
8.29% ONGC Petro Additions Limited 2027 **
INE163N08289		CRISIL AA+2.29%
6.54% Government of India 2032
IN0020210244		SOVEREIGN0.75%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.68%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-1.95%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)₹157 cr across all plans · this plan ₹31.51 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.32% · Regular 1.14% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149012
ISININF205KA1379
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,363.4013+4.31%
Direct · IDCW₹1,363.3031+4.31%
Direct · IDCW₹1,036.5270-1.52%
Regular · IDCW₹1,034.5133-1.55%
Regular · IDCW₹1,304.1712+3.44%

Top Medium Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+7.24%+9.78%
Axis Medium Term Fund+5.96%+8.35%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+4.89%+7.86%
Kotak Medium Term Fund+4.78%+7.76%
ICICI Prudential Medium Term Fund+5.77%+7.71%
Axis Medium Term Fund+5.31%+7.67%
Kotak Medium Term Fund+3.10%+7.19%
HDFC Medium Term Fund+5.15%+7.16%
Invesco India Medium Term Fund+3.44%+6.35%

All Medium Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Medium Term Fund - Regular Plan - Growth today?

₹1,304.1626 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Medium Term Fund - Regular Plan - Growth?

1 year: 3.44%, 3 years: 6.35% a year, 5 years: 5.20% a year

How does Invesco India Medium Term Fund rank in its category?

11 of 16 Medium Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.