Mutual Funds
Invesco India Medium Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Term Fund
1,300.79   +3.93
NAV(₹) as on 4/11/2026 		0.30%
  1D 		3.25%
  1Y 		6.25%
  3Y 		5.13%
  5Y
Invesco India Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.14 		Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 131.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Vikas Garg ,Krishna Cheemalapati

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 to 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 10.08 % 89.92 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
11.17 %

06.68% GOI - 07-Jul-2040
10.80 %

National Housing Bank 07.59% (08-Sep-2027)
7.63 %

Bajaj Finance Ltd. 07.77% (17-Apr-2029)
7.53 %

06.94% GOI - 11-May-2036
7.50 %

National Bank For Agriculture & Rural Development (17-Mar-2027)
7.38 %

Tri-Party Repo (TREPS)
6.91 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.92 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
3.83 %

07.18% GOI - 14-Aug-2033
3.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.56 (in years)

3.58 (in years)

7.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1024.26 1051.13 1123.72 1213.16 1262.48
Net Assets (Rs Crores) 62,028.14 29,627.95 22,349.43 16,515.19 17,493.59
Scheme Returns(%)(Absolute) 2.43 2.65 6.87 8.07 3.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/24 13/18 13/16 10/15 12/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  71.45   +0.18  
19/12/1997 ₹ 31.97 2.06% 4.98% 3.92% 7.04%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.15   +0.06  
31/3/2015 ₹ 33.69 3.12% 6.02% 5.19% 5.76%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1300.79   +3.93  
16/7/2021 ₹ 131.21 3.25% 6.25% 5.13% 5.08%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.64   +0.04  
9/7/2003 ₹ 1,236.03 4.58% 6.71% 5.26% 7.01%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.74   +0.06  
2/2/2015 ₹ 665.76 4.05% 6.91% 5.88% 6.82%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  54.85   +0.11  
10/11/2003 ₹ 6,319.34 4.97% 6.99% 6.17% 7.68%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.44   +0.09  
7/2/2002 ₹ 3,514.07 4.98% 7.06% 6.03% 7.54%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.17   +0.06  
3/4/2012 ₹ 1,939.29 5.08% 7.56% 6.58% 7.85%