Invesco India Medium Duration Fund
NAV
₹1,359.53
as of 21 Aug 2026
Invesco India Medium Duration Fund is an open-ended Medium Duration Fund scheme from Invesco Mutual Fund managing ₹165 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,359.53 as of 21 Aug 2026. The expense ratio is 0.27% a year. Managed by Krishna Cheemalapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 30 Jun 2026
- Fund size
- ₹165 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 16 Jul 2021
- ISIN
- INF205KA1429
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 4-8 YR G-SEC INDEX
Invesco India Medium Duration Fund
₹135
+35% on ₹100 over 5.0 yrs
Medium Duration Fund average
₹142
+42% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.94% | 2.96% | -0.02 |
| 6 months | 2.92% | 3.35% | -0.43 |
| 1 year | 5.58% | 6.54% | -0.96 |
| 3 years (CAGR) | 7.41% | 7.98% | -0.57 |
| 5 years (CAGR) | 6.15% | 6.89% | -0.74 |
Category average across 13 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.4%
- Median
- 7.3%
- Best
- 10.3%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.6%
- Median
- 7.4%
- Best
- 8.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.17
- Sortino ratio (3Y)
- 0.89 vs category 1.22
- Standard deviation (3Y)
- 1.78%
- Deepest fall (5Y)
- -1.79%
Where the money actually is
Bonds
90.9%
Cash
8.5%
Other
0.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
23 positions · top 10 = 69.6%
Top holdings
- 7.18% Govt Stock 2033matures 14 Aug 203315.60%
- 6.36% Govt Stock 2031matures 16 Feb 20319.08%
- 6.68% Govt Stock 2040matures 7 Jul 20408.84%
- National Housing Bankmatures 8 Sep 20276.09%
- Bajaj Finance Limitedmatures 17 Apr 20296.06%
- 6.45% Gujarat Sdl 2030matures 6 Jan 20305.99%
- 6.48% Govt Stock 2035matures 6 Oct 20355.94%
- HDFC Bank Limitedmatures 3 Dec 20275.83%
- National Bank for Agriculture and Rural Development5.82%
- The Tata Power Company Limitedmatures 27 Aug 20283.15%
Holdings as of 31 Jul 2026. Portfolio turnover 86.0% vs category 92.9% a year.
The debt it holds
- Yield to maturity
- 7.00% vs category 7.60%
- Modified duration
- 3.60 yrs vs category 3.25 yrs
- Average maturity
- 4.92 yrs vs category 4.81 yrs
- Average coupon
- 7.23%
- Government securities
- 57.4%
Credit quality
- AAA
- 92.4%
- AA
- 7.6%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹15 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Medium Duration Fund?
- ₹1,359.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Medium Duration Fund?
- 0.27% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Medium Duration Fund?
- ₹165 crore under management as of 31 Jul 2026, in the Medium Duration Fund category.
- How risky is Invesco India Medium Duration Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
- What are the 5-year returns of Invesco India Medium Duration Fund?
- 6.15% a year over the last 5 years (Direct plan, CAGR), against a Medium Duration Fund average of 6.89%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Medium Duration Fund?
- 5.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Medium Duration Fund?
- Krishna Cheemalapati, managing this fund for 5 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Medium Duration Fund funds
- SBI MEDIUM DURATION FUND₹6,498 crore
- ICICI Prudential Medium Term Bond Fund₹5,481 crore
- HDFC Medium Term Debt Fund₹3,614 crore
- Aditya Birla Sun Life Medium Term Plan₹3,280 crore
- HSBC Medium Duration Fund₹687 crore
- DSP Bond Fund₹254 crore
- Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1₹150 crore
- UTI Medium Duration Fund₹37 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 4-8 YR G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.