AMC
Invesco Mutual Fund
Category
Medium Term Fund
ISIN
INF205KA1429

Invesco India Medium Duration Fund

₹1,363.0821

−₹0.7894 (−0.06%)

NAV · Direct · Growth ·

Invesco India Medium Duration Fund's Direct Growth NAV was ₹1,363.0821 on 12 Nov 2026, down 0.06% on the day. Its 3-year return is 7.08% a year.

52-week NAV range0.1% below high
₹1,307.9321₹1,364.8260
Expense ratio
0.32%
Fund size
₹156.98 Cr
Min. investment
₹1,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹1,307.9321 to ₹1,364.8260.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#9of 12
3Y return (p.a.)
#9of 12

Among Direct Growth plans of Medium Term Funds by return, as of 12 Nov 2026.

All Medium Term Funds

Fund details

Expense ratio
0.32% (Direct)
Exit load
nil
Riskometer
Moderate
Benchmark
Nifty Medium Duration Debt Index A-III
Launched
29 Jun 2021
Fund managers
Vikas Garg, Krishna Cheemalapati

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205KA1429₹1,363.0821−0.06%0.32%+4.15%
Regular · GrowthINF205KA1379₹1,303.6814−0.06%1.14%+3.28%
Regular · IDCW (Reinvestment)INF205KA1353₹1,034.1320−0.06%1.14%−1.70%
Regular · IDCW (Reinvestment)INF205KA1411₹1,362.9786−0.06%0.32%+4.14%
Other · INF205KA1361INF205KA1361₹1,303.6901−0.06%1.14%+3.28%
Other · INF205KA1403INF205KA1403₹1,036.2797−0.06%0.32%−1.68%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Invesco India Medium Duration Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Medium Term Fund category. It began on 29 Jun 2021. It is benchmarked to the Nifty Medium Duration Debt Index A-III. The fund manages ₹156.98 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Invesco India Medium Duration Fund?

The NAV of Invesco India Medium Duration Fund (Direct · Growth) was ₹1,363.0821 on 12 Nov 2026, down 0.06% from the previous NAV.

What plans does Invesco India Medium Duration Fund have?

Invesco India Medium Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Other · INF205KA1361; Other · INF205KA1403.

What is the expense ratio of Invesco India Medium Duration Fund?

The Direct · Growth plan of Invesco India Medium Duration Fund has an expense ratio of 0.32%.

What is the fund size (AUM) of Invesco India Medium Duration Fund?

Invesco India Medium Duration Fund manages ₹156.98 Cr across all plans as of 1 Nov 2026.

What returns has Invesco India Medium Duration Fund delivered?

Invesco India Medium Duration Fund returned +4.15% over 1Y, +7.08% a year over 3Y, +6.01% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India Medium Duration Fund?

Invesco India Medium Duration Fund: nil.

What is the minimum investment and SIP amount for Invesco India Medium Duration Fund?

The minimum first investment in Invesco India Medium Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min 1000, 6 instalments) or Quarterly (min 2000, 4 instalments) on any date except 29th, 30th or 31st).

How risky is Invesco India Medium Duration Fund?

Invesco India Medium Duration Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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