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Fund Overview of Invesco India Medium Term Fund Regular-Growth
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₹131.2 CrAUM
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₹1,305.16NAV
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1.14%Expense Ratio
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DebtFund Category
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.
Invesco India Medium Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.07% | NA | 0.84% |
| 6 Months | 2.66% | NA | 4.74% |
| 1 Year | 3.59% | 3.59% | 9.16% |
| 2 Years | 11.11% | 5.41% | 8.80% |
| 3 Years | 20.32% | 6.36% | 8.10% |
| 5 Years | 28.81% | 5.19% | 7.60% |
Asset Allocation of Invesco India Medium Term Fund Regular-Growth
debt instruments
93.81%other assets or cash equivalents
6.19%Invesco India Medium Term Fund Regular-Growth 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 1.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Medium Term Fund Regular-Growth
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 3.59% in the last year, a total return since inception of 5.14%.
When shortlisting investment options savvy investors often consider best sip depending on financial goals.
Key Metrics of Invesco India Medium Term Fund Regular-Growth
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Standard Deviation1.93%
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Mean5.92%
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Sharpe Ratio0.19%
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Sortino Ratio0.28%
Invesco India Medium Term Fund Regular-Growth Fund Details
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Compare Invesco India Medium Term Fund Regular-Growth with other mutual funds in the same category
Invesco India Medium Term Fund Regular-Growth
Aditya Birla Sun Life Medium Term Fund Direct-Growth
Aditya Birla Sun Life Medium Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund Direct-Growth  |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹3,343 | 0.50% | 0.75% | 8.15% | 10.57% | 12.67% |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹3,343 | 0.44% | 0.56% | 7.35% | 9.77% | 11.86% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,260 | 0.56% | 0.83% | 6.51% | 8.37% | 7.37% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,260 | 0.56% | 0.83% | 6.51% | 8.37% | 7.37% |
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
|
₹131 | 0.61% | 0.07% | 2.66% | 3.59% | 6.36% |
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Invesco India Medium Term Fund Direct-discretionary IDCW
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₹131 | 0.67% | 0.27% | 3.08% | 4.47% | 7.16% |
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Invesco India Medium Term Fund Direct-Growth
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₹131 | 0.67% | 0.27% | 3.08% | 4.47% | 7.16% |
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Invesco India Medium Term Fund Regular-IDCW Quarterly
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₹131 | 0.61% | 0.07% | 2.66% | 3.59% | 6.36% |
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Invesco India Medium Term Fund Direct-IDCW Quarterly
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₹131 | 0.67% | 0.27% | 3.08% | 4.47% | 7.16% |
growth is based on 1-month returns of the fundsInvesco India Medium Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Term Fund Regular-Growth |
₹6,319 | ₹55.00 | 7.08% | 6.22% | 7.40% |
| SBI Medium Term Fund Direct-Growth |
₹6,319 | ₹59.84 | 7.63% | 6.77% | 8.01% |
| SBI Medium Term Fund Direct-IDCW Quarterly |
₹6,319 | ₹23.08 | 7.63% | 6.77% | 8.01% |
| SBI Medium Term Fund Regular-IDCW Quarterly |
₹6,319 | ₹21.16 | 7.08% | 6.22% | 7.40% |
| ICICI Prudential Medium Term Fund-Growth |
₹5,260 | ₹48.81 | 7.69% | 6.68% | 7.08% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,260 | ₹54.05 | 8.37% | 7.37% | 7.83% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,260 | ₹11.64 | 8.37% | 7.37% | 7.83% |
| ICICI Prudential Medium Term Fund-IDCW Quarterly |
₹5,260 | ₹11.04 | 7.69% | 6.68% | 7.08% |
| HDFC Medium Term Fund Direct-Growth |
₹3,514 | ₹66.33 | 7.85% | 6.79% | 7.41% |
| HDFC Medium Term Fund Regular-Growth |
₹3,514 | ₹60.59 | 7.14% | 6.08% | 6.64% |
Invesco India Medium Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.64% | ₹29.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.84% | ₹25.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.58% | ₹25.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.58% | ₹25.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.58% | ₹25.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.86% | ₹25.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.11% | ₹25.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.07% | ₹25.22 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.36% | ₹25.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.20% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.20% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.30% | ₹24.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.40% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 13.94% | ₹24.53 Cr |
| Repo | Unspecified | 12.75% | ₹22.01 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 12.08% | ₹20.88 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.88% | ₹20.61 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.88% | ₹20.61 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.95% | ₹20.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund Direct-Growth |
₹48.28 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹18.39 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹14.87 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹14.43 | 10.57% | 12.67% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹43.97 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹16.69 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹13.87 | 9.77% | 11.86% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹13.65 | 9.77% | 11.86% | - |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹54.05 | 8.37% | 7.37% | - |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹11.64 | 8.37% | 7.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Medium Term Fund Regular-Growth
What is the current AUM of Invesco India Medium Term Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India Medium Term Fund Regular-Growth manages assets worth ₹131.2 crore
How has Invesco India Medium Term Fund Regular-Growth performed recently?
- 3 Months: 0.07%
- 6 Months: 2.66%
What is the long-term performance of Invesco India Medium Term Fund Regular-Growth?
- 3 Years CAGR: 6.36%
- 5 Years CAGR: 5.19%
- Since Inception: 5.14%
What is the portfolio composition of Invesco India Medium Term Fund Regular-Growth?
Debt: 93.81%, Others: 6.19%.
Who manages Invesco India Medium Term Fund Regular-Growth?
Invesco India Medium Term Fund Regular-Growth is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Medium Term Fund Regular-Growth 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 Regular-Growth focuses on?
- Entities – 240.81% of the fund's portfolio
- Unspecified – 29.39% of the fund's portfolio
