GMP IPO Watch
Invesco India Medium Term Fund
Direct Plan · Discretionary IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.79% | +0.63% | 1 of 13 |
| 1M | +0.40% | +0.20% | 2 of 13 |
| 3M | +0.09% | +0.02% | 13 of 13 |
| 6M | +2.71% | +2.19% | 13 of 13 |
| YTD | +3.57% | +2.62% | 11 of 13 |
| 1Y | +4.12% | +3.14% | 12 of 13 |
| 2Y | +6.07% | +4.79% | 12 of 13 |
| 3Y | +7.05% | +5.41% | 12 of 13 |
| 5Y | +6.00% | +4.83% | 10 of 12 |
| INCEPTION | +5.97% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.49% | +4.22% | -1.80% | 94% | 38% |
| 6M | +3.03% | +6.11% | -1.46% | 95% | 39% |
| 1Y | +6.50% | +10.63% | +1.06% | 100% | 42% |
| 2Y | +7.05% | +8.74% | +4.17% | 100% | 43% |
| 3Y | +7.09% | +8.45% | +5.53% | 100% | 43% |
| 5Y | +6.06% | +6.32% | +5.83% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.61%
- Cash9.39%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.79% 2034 | Debt | 11.17% | +2.11% |
| GOI LOAN 6.68% 2040 | Debt | 10.80% | +2.01% |
| 7.59% National Housing Bank 2027 ** | Debt | 7.63% | +1.55% |
| 7.77% Bajaj Finance Limited 2029 ** | Debt | 7.53% | +1.51% |
| GOI LOAN 6.94% 2036 | Debt | 7.50% | +4.47% |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 7.38% | +1.53% |
| Triparty Repo | Reverse Repo / TREPS | 6.91% | — |
| 9.90% Tata Power Company Limited 2028 ** | Debt | 3.92% | +0.78% |
| PFCL-7.85%-3-4-28-PVT | Debt | 3.83% | +0.78% |
| 718GS2033 | Debt | 3.82% | -5.48% |
| 7.3% Bharti Telecom Limited 2027 ** | Debt | 3.77% | +0.77% |
| 7.34% Small Industries Dev Bank of India 2029 ** | Debt | 3.77% | +0.76% |
| 7.39% Small Industries Dev Bank of India 2030 ** | Debt | 3.75% | +0.75% |
| 724GOI55 | Debt | 3.62% | — |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 3.06% | +0.62% |
View all 21 holdings
| 7.7% Power Grid Corporation of India Limited 2033 ** | Debt | 3.05% | +0.61% |
| Net Receivables / (Payables) | Net Current Assets | 2.48% | — |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | Debt | 2.29% | +0.45% |
| 8.29% ONGC Petro Additions Limited 2027 ** | Debt | 2.29% | +0.46% |
| 654GOI2032 | Debt | 0.75% | +0.15% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.68% | +0.14% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.67 | 2.13 | Low Volatility |
| 3Y | 1.37 | 2.15 | Low Volatility |
| 5Y | 1.49 | 2.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.90 | -1.76 | Above Average |
| 3Y | 0.57 | -0.34 | Above Average |
| 5Y | 0.08 | -0.51 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.20 | 3.76 | Above Average |
| 3Y | 9.39 | 7.78 | Above Average |
| 5Y | 6.28 | 5.79 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.80 | Poor Risk Adjusted Returns |
| 3Y | 0.93 | 0.85 | Poor Risk Adjusted Returns |
| 5Y | 0.91 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+7.09% | +9.69% | +11.82% | +8.76% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.46% | +7.58% | +6.61% | +7.58% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.42% | +8.66% | +7.29% | +8.34% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.57% | +6.58% | +7.84% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.06% | +6.03% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.97% | +7.00% | +6.17% | +7.53% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.77% | +7.65% | — | +7.55% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.67% | +7.75% | +6.27% | +4.32% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.12% | +6.02% | +5.19% | +2.82% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.02% | +0.04% | +0.03% | +0.11% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows:Debt (including G-Secs) and Money Market Instruments*: Min.0% Max. 100% *The portfolio shall have Macaulay duration between 3 years to 4 yearsHowever, the Fund Manager, in the interest of investors, may reduce the portfolio duration of the Schemeupto 1 year in case he has views on the interest rate movements in the light of anticipated adverse situation.Under anticipated adverse circumstances, the asset allocation of the Scheme would be as follows:Debt (including G-Secs) and Money Market Instruments*: Min.0% Max. 100% *The portfolio shall have Macaulay duration between 1 years to 4 years
Exit Load
Nil
Fund Managers
Vikas Garg, Krishna Cheemalapati
Vikas Garg - Primary, Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.