Invesco India Medium Term Fund - Direct Plan Growth | Invesco India Medium Term Fund - Direct Plan NAV Today [1,364.41], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

23.12% ↑

NAV (₹) on 05 Nov 2026

1364.41

1 Day NAV Change

0.34%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Medium Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Jun 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jun 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 130.82 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 130.82 Cr

Debt

74.65%

Money Market & Cash

15.51%

Other Assets & Liabilities

9.84%

Sector Holdings

Sectors	Weightage
Debt	40.66%
Government Securities	30.17%
Treps/Reverse Repo	15.51%
Certificate of Deposits	7.42%
Finance - Term Lending Institutions	3.82%
Net Receivables/(Payables)	1.73%
Others	0.69%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	15.51%	₹ 20.29	Others
6.79% Government of India 2034	11.09%	₹ 14.50	Others
7.59% National Housing Bank 2027	7.64%	₹ 10	Others
7.77% Bajaj Finance Limited 2029	7.51%	₹ 9.82	Others
National Bank For Agriculture and Rural Development 2027	7.42%	₹ 9.71	Others
6.94% Government of India 2036	7.41%	₹ 9.70	Others
7.24% Government of India 2055	7.15%	₹ 9.35	Others
9.90% Tata Power Company Limited 2028	3.91%	₹ 5.12	Others
7.85% Power Finance Corporation Limited 2028	3.82%	₹ 5	Finance - Term Lending Institutions
7.3% Bharti Telecom Limited 2027	3.78%	₹ 4.95	Others
7.18% Government of India 2033	3.78%	₹ 4.94	Others
7.34% Small Industries Dev Bank of India 2029	3.77%	₹ 4.93	Others
7.39% Small Industries Dev Bank of India 2030	3.74%	₹ 4.89	Others
8.30% Godrej Properties Limited 2027	3.06%	₹ 4	Others
7.7% Power Grid Corporation of India Limited 2033	2.66%	₹ 3.47	Others
8.29% ONGC Petro Additions Limited 2027	2.30%	₹ 3	Others
8.06% Summit Digitel Infrastructure Limited 2029	2.29%	₹ 3	Others
Net Receivables / (Payables)	1.73%	₹ 2.28	Others
6.54% Government of India 2032	0.74%	₹ 0.97	Others
Corporate Debt Market Development Fund Class A2	0.69%	₹ 0.90	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.51%	4.47%	6.23%	7.18%
Category returns	3.08%	4.11%	10.41%	19.63%

Fund 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 and 4 years. However, there is no assurance or ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Fund - Direct Plan Income Direct	₹48.28	8.15%	35.30%	81.77%	₹3,363	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Fund Income Regular	₹43.97	7.35%	32.37%	75.32%	₹3,363	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.66	5.81%	28.81%	42.72%	₹1,884	0.67%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.36	6.54%	27.99%	39.58%	₹145	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.47	5.58%	27.57%	39.74%	₹145	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.58	5.58%	27.57%	39.74%	₹145	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.58	5.58%	27.57%	39.74%	₹145	0.50%	Moderately High
ICICI Prudential Medium Term Fund - Direct Plan FRF-LT Direct	₹54.05	6.51%	27.37%	42.80%	₹5,295	0.73%	Moderately High
Axis Medium Term Fund - Direct Plan Income Direct	₹33.53	6.03%	27.23%	42.54%	₹1,949	0.71%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.22	4.11%	26.75%	40.44%	₹1,884	0.67%	Moderately High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.82	19.25%	128.00%	187.84%	₹507	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.76	19.25%	128.00%	187.81%	₹507	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.76	19.25%	128.00%	187.81%	₹507	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.10	18.78%	125.98%	183.44%	₹507	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.11	18.78%	125.97%	183.43%	₹507	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.11	18.78%	125.97%	183.43%	₹507	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹25.23	18.34%	115.05%	0.00%	₹490	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹24.96	18.08%	113.59%	0.00%	₹490	0.69%	Very High
Invesco India - Invesco Global Equity Income Fund of Fund... International/ Global Direct	₹42.50	24.70%	94.62%	117.82%	₹329	0.92%	Very High
Invesco India - Invesco Global Equity Income Fund of Fund... International/ Global Direct	₹42.50	24.70%	94.62%	117.82%	₹329	0.92%	Very High

FAQs

What is the current NAV of Invesco India Medium Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India Medium Term Fund - Direct Plan Growth is ₹1,364.41 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Medium Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India Medium Term Fund - Direct Plan Growth is ₹130.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Medium Term Fund - Direct Plan Growth?

Invesco India Medium Term Fund - Direct Plan Growth has delivered returns of 4.47% (1 Year), 7.18% (3 Year), 6.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Medium Term Fund - Direct Plan Growth?

Invesco India Medium Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Medium Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India Medium Term Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out