- AMC
- Invesco Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF205KA1353
Invesco India Medium Duration Fund
₹1,025.8438
−₹0.0373 (−0.00%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Medium Duration Fund's Regular IDCW (Reinvestment) NAV was ₹1,025.8438 on 19 Oct 2026, down 0.00% on the day. Its 3-year return is −0.16% a year.
- Expense ratio
- 1.14%
- Fund size
- ₹168.57 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,021.5391 to ₹1,054.9740.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.14% (Regular)
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1429 | ₹1,351.4463 | +0.00% | 0.32% | +3.68% |
| Regular · Growth | INF205KA1379 | ₹1,293.2351 | −0.00% | 1.14% | +2.81% |
| Regular · IDCW (Reinvestment) | INF205KA1353 | ₹1,025.8438 | −0.00% | 1.14% | −2.15% |
| Regular · IDCW (Reinvestment) | INF205KA1411 | ₹1,351.3476 | +0.00% | 0.32% | +3.68% |
| Other · INF205KA1361 | INF205KA1361 | ₹1,293.2435 | −0.00% | 1.14% | +2.81% |
| Other · INF205KA1403 | INF205KA1403 | ₹1,027.4405 | +0.00% | 0.32% | −2.12% |
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 ₹168.57 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.14%. 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 (Regular · IDCW (Reinvestment)) was ₹1,025.8438 on 19 Oct 2026, down 0.00% 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 Regular · IDCW (Reinvestment) plan of Invesco India Medium Duration Fund has an expense ratio of 1.14%.
What is the fund size (AUM) of Invesco India Medium Duration Fund?
Invesco India Medium Duration Fund manages ₹168.57 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Medium Duration Fund delivered?
Invesco India Medium Duration Fund returned −2.15% over 1Y, −0.16% a year over 3Y, +0.40% 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) and Quarterly (min 2000, 4 instalments). Can be scheduled 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.
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