GMP IPO Watch
Invesco India Medium Term Fund
Direct Plan · Growth · 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 | +0.08% | +0.04% | 6 of 13 |
| 1M | -0.38% | -0.34% | 13 of 13 |
| 3M | +0.09% | -0.01% | 13 of 13 |
| 6M | +3.24% | +2.73% | 11 of 13 |
| YTD | +3.29% | +2.50% | 11 of 13 |
| 1Y | +4.30% | +3.39% | 12 of 13 |
| 2Y | +6.19% | +5.06% | 12 of 13 |
| 3Y | +7.17% | +5.59% | 12 of 13 |
| 5Y | +5.97% | +4.85% | 10 of 12 |
| INCEPTION | +6.00% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +4.22% | -1.80% | 95% | 38% |
| 6M | +3.05% | +6.11% | -1.46% | 95% | 39% |
| 1Y | +6.56% | +10.63% | +1.06% | 100% | 42% |
| 2Y | +7.08% | +8.74% | +4.16% | 100% | 43% |
| 3Y | +7.10% | +8.45% | +5.53% | 100% | 43% |
| 5Y | +6.12% | +6.32% | +5.92% | 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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt93.81%
- Cash6.19%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 718GS2033 | Debt | 9.30% | — |
| GOI LOAN 6.79% 2034 | Debt | 9.06% | — |
| GOI LOAN 6.36% 2031 | Debt | 9.03% | — |
| GOI LOAN 6.68% 2040 | Debt | 8.79% | — |
| Triparty Repo | Reverse Repo / TREPS | 7.17% | — |
| 7.59% National Housing Bank 2027 ** | Debt | 6.08% | — |
| 7.77% Bajaj Finance Limited 2029 ** | Debt | 6.02% | — |
| GOI LOAN 6.48% 2035 | Debt | 5.90% | — |
| HDFC Bank Limited 2027 | Money Market | 5.86% | — |
| National Bank For Agriculture and Rural Development 2027 | Money Market | 5.85% | — |
| 9.90% Tata Power Company Limited 2028 ** | Debt | 3.14% | — |
| PFCL-7.85%-3-4-28-PVT | Debt | 3.05% | — |
| GOI LOAN 6.94% 2036 | Debt | 3.03% | — |
| 7.34% Small Industries Dev Bank of India 2029 ** | Debt | 3.01% | — |
| 7.3% Bharti Telecom Limited 2027 ** | Debt | 3.00% | — |
View all 23 holdings
| 7.39% Small Industries Dev Bank of India 2030 ** | Debt | 3.00% | — |
| 7.7% Power Grid Corporation of India Limited 2033 ** | Debt | 2.44% | — |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 2.44% | — |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | Debt | 1.84% | — |
| 8.29% ONGC Petro Additions Limited 2027 ** | Debt | 1.83% | — |
| 654GOI2032 | Debt | 0.60% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.54% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.98% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.90 | 2.28 | Low Volatility |
| 3Y | 1.86 | 2.14 | Low Volatility |
| 5Y | 1.92 | 2.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.30 | Poor Risk Adjusted Returns |
| 3Y | 0.37 | 0.43 | Poor Risk Adjusted Returns |
| 5Y | -0.03 | 0.04 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.27 | Poor Risk Adjusted Returns |
| 3Y | 0.60 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | -0.04 | 0.53 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.86 | Poor Risk Adjusted Returns |
| 5Y | 0.93 | 0.86 | 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
|
+7.52% | +9.85% | +11.84% | +8.79% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+6.11% | +8.97% | +7.34% | +8.39% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.90% | +7.78% | +6.66% | +7.60% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+5.54% | +7.23% | +6.22% | +7.56% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.48% | +7.74% | +6.59% | +7.87% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+5.41% | +7.22% | +6.04% | +7.91% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+5.12% | +7.87% | +6.24% | +4.33% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+5.00% | +7.77% | — | +7.64% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.45% | +6.13% | +5.21% | +2.83% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.26% | +0.23% | +0.05% | +0.11% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+36.02% | +34.62% | — | +27.50% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.46% | +22.13% | +15.75% | +8.67% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+23.16% | +36.66% | +25.03% | +13.02% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.96% | +35.58% | +24.63% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.57% | +23.69% | +17.37% | +11.98% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+14.65% | — | — | +8.83% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.99% | — | — | +26.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.45% | +9.51% | +8.40% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.27% | — | — | +13.42% |
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.