
Invesco India Medium Term Fund Direct Growth
Invesco India Medium Term Fund Direct Growth
as on 11 Nov 2026
Invesco India Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 16 Jul 2021. The current NAV stands at ₹1,363.8715 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 16 Jul 2021
- AUM : ₹120.46 Cr
- 5Y Returns (CAGR) : 6.03%
- Expense Ratio : 0.32%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.09 L
6.03%
Total Investment
₹ 30,00,000
Returns
₹ 5,08,736 (6.03%)
Maturity Value
₹ 35,08,736
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 120.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹120.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.18% 2033 | 15.09% | |
![]() G GOI LOAN 7.02% 2031 | 12.06% | |
![]() N Net Receivables / (Payables) | 5.94% | |
![]() N NHB-7.59%-08092027-NCD | 5.93% | |
![]() B Bajaj Finance Limited | 5.90% | |
![]() S SDL GJ 6.45% 2030 | 5.82% | |
![]() G GOI LOAN 6.48% 2035 | 5.75% | |
![]() H HDFC Bank Limited | 5.61% | |
![]() N National Bank for Agriculture and Rural Development | 5.60% | |
![]() T Triparty Repo | 5.16% | |
![]() T The Tata Power Company Limited | 3.06% | |
![]() P Power Finance Corporation Limited | 2.99% | |
![]() S SIDBI-7.34%-26022029-NCD | 2.96% | |
![]() G GOI LOAN 6.79% 2034 | 2.95% | |
![]() B BTL-7.30%-01122027-NCD | 2.93% | |
![]() G GOI LOAN 6.68% 2040 | 2.82% | |
![]() P Power Grid Corporation Of India Limited | 2.39% | |
![]() G Godrej Properties Limited | 2.37% | |
![]() S SDIL-8.06%-29012029-NCD | 1.80% | |
![]() O Ongc Petro Additions Limited | 1.78% | |
![]() G GOI LOAN 6.54% 2032 | 0.59% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.52% | |
![]() N NABARD-7.62%-10052029-NCD | 0.00% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,364.8258
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 120.46
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,307.9321
Inception Date
16 Jul 2021
Fund Age
5 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
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 to 4 years.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Medium Term Fund launched?
What is the current NAV of Invesco India Medium Term Fund?
What is the AUM of Invesco India Medium Term Fund?
What is the rate of return of Invesco India Medium Term Fund?
- In the past 1Y: 4.24%
- In the past 3Y: 7.10%
- In the past 5Y: 6.03%
What is the expense ratio of Invesco India Medium Term Fund?
What is exit load of Invesco India Medium Term Fund?
How risky is investing in Invesco India Medium Term Fund?
Who is the fund manager Invesco India Medium Term Fund?
What is the minimum investment required in Invesco India Medium Term Fund?
How to invest in Invesco India Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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