Invesco India Medium Term Fund Direct-discretionary IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.27%
NAV: ₹1,364.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Medium Term Fund Direct-discretionary IDCW

  • ₹131.2 Cr
    AUM
  • ₹1,364.32
    NAV
  • 0.32%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Medium Term Fund Direct-discretionary IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.27% NA 0.84%
6 Months 3.08% NA 4.74%
1 Year 4.47% 4.47% 9.16%
2 Years 12.85% 6.23% 8.80%
3 Years 23.05% 7.16% 8.10%
5 Years 34.26% 6.07% 7.60%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Medium Term Fund Direct-discretionary IDCW

debt instruments

93.81%

other assets or cash equivalents

6.19%
Top Holdings
Repo
16.64%
Goi Sec 7.18 14/08/2033
14.84%
Goi Sec 7.18 14/08/2033
15.58%
Goi Sec 7.18 14/08/2033
15.58%
Goi Sec 7.18 14/08/2033
15.58%
 
Top Sectors
Entities
240.81%
Unspecified
29.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Medium Term Fund Direct-discretionary IDCW

Invesco India Medium Term Fund Direct-discretionary IDCW is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jul 2021, the fund aims Income over medium term. Investments predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 years. It manages assets worth ₹131.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%.
The portfolio allocation consists of 93.81% in debt instruments, 6.19% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.47% in the last year, a total return since inception of 6.03%.
To take well-planned investment decisions it makes sense to compare best sip to invest that align with long-term goals.

Read more
  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

Key Metrics of Invesco India Medium Term Fund Direct-discretionary IDCW

  • Standard Deviation
    1.92%
  • Mean
    6.68%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    0.88%

Invesco India Medium Term Fund Direct-discretionary IDCW Fund Details

Fund Names Invesco India Medium Term Fund Direct-discretionary IDCW
Inception Date 16 Jul 2021
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Medium Term Fund Direct-discretionary IDCW Fund Returns Comparison

Compare Invesco India Medium Term Fund Direct-discretionary IDCW with other mutual funds in the same category

Invesco India Medium Term Fund Direct-discretionary IDCW

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Medium Term Fund Regular-discretionary IDCW increase ₹131 0.61% 0.07% 2.66% 3.59% 6.36%
Invesco India Medium Term Fund Regular-Growth increase ₹131 0.61% 0.07% 2.66% 3.59% 6.36%
Invesco India Medium Term Fund Direct-Growth increase ₹131 0.67% 0.27% 3.08% 4.47% 7.16%
Invesco India Medium Term Fund Regular-IDCW Quarterly increase ₹131 0.61% 0.07% 2.66% 3.59% 6.36%
Invesco India Medium Term Fund Direct-IDCW Quarterly increase ₹131 0.67% 0.27% 3.08% 4.47% 7.16%
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increase growth is based on 1-month returns of the funds

Invesco India Medium Term Fund Direct-discretionary IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
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Top funds are based on Fund AUM

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Invesco India Medium Term Fund Direct-discretionary IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.64%₹29.27 Cr
Goi Sec 7.18 14/08/2033Entities14.84%₹25.80 Cr
Goi Sec 7.18 14/08/2033Entities15.58%₹25.75 Cr
Goi Sec 7.18 14/08/2033Entities15.58%₹25.75 Cr
Goi Sec 7.18 14/08/2033Entities15.58%₹25.75 Cr
Goi Sec 7.18 14/08/2033Entities14.86%₹25.66 Cr
Goi Sec 7.18 14/08/2033Entities15.11%₹25.27 Cr
Goi Sec 7.18 14/08/2033Entities15.07%₹25.22 Cr
Goi Sec 7.18 14/08/2033Entities14.36%₹25.13 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.20%₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.20%₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.30%₹24.63 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.40%₹24.57 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.94%₹24.53 Cr
RepoUnspecified12.75%₹22.01 Cr
Goi Sec 7.18 24/07/2037Entities12.08%₹20.88 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.88%₹20.61 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.88%₹20.61 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.95%₹20.58 Cr
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Frequently Asked Questions

Invesco India Medium Term Fund Direct-discretionary IDCW

What is the current AUM of Invesco India Medium Term Fund Direct-discretionary IDCW?

As of Wed Sep 30, 2026, Invesco India Medium Term Fund Direct-discretionary IDCW manages assets worth ₹131.2 crore

How has Invesco India Medium Term Fund Direct-discretionary IDCW performed recently?

  • 3 Months: 0.27%
  • 6 Months: 3.08%

What is the long-term performance of Invesco India Medium Term Fund Direct-discretionary IDCW?

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 6.07%
  • Since Inception: 6.03%

What is the portfolio composition of Invesco India Medium Term Fund Direct-discretionary IDCW?

Debt: 93.81%, Others: 6.19%.

Who manages Invesco India Medium Term Fund Direct-discretionary IDCW?

Invesco India Medium Term Fund Direct-discretionary IDCW is managed by Vikas Garg from Invesco Mutual Fund.

Which are the top companies Invesco India Medium Term Fund Direct-discretionary IDCW has invested in?

  • Repo – 16.64% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 14.84% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.58% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.58% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.58% of the fund's portfolio

Which are the major sectors Invesco India Medium Term Fund Direct-discretionary IDCW focuses on?

  • Entities – 240.81% of the fund's portfolio
  • Unspecified – 29.39% of the fund's portfolio
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