Invesco India Medium Term Fund
₹1,347.97
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Discretionary IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Quarterly IDCWRegular · Discretionary IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.9%
3 months-0.4%
6 months+1.8%
1 year+3.4%
3 years+6.9%
5 years+5.8%
10 years—
Since start+5.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.3%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Medium Duration Fund
TypeOpen ended
Scheme code · ISIN149011 · INF205KA1429
Same category Medium Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +7.3% | +10.4% | +12.5% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +4.9% | +8.6% | +7.1% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.9% | +8.2% | +6.7% |
| Axis Medium Term FundAxis Mutual Fund | +5.3% | +8.2% | +7.1% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +5.5% | +8.1% | +7.2% |
| Invesco India Medium Term FundInvesco Mutual Fund · this fund | +3.4% | +6.9% | +5.8% |
13 current funds in Medium Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,347.97 | 23 Oct 2026 | 149011 |
| Direct | Discretionary IDCW | 1,347.87 | 23 Oct 2026 | 149013 |
| Direct | Quarterly IDCW | 1,024.80 | 23 Oct 2026 | 149014 |
| Regular | Growth | 1,289.79 | 23 Oct 2026 | 149012 |
| Regular | Quarterly IDCW | 1,023.11 | 23 Oct 2026 | 149009 |
| Regular | Discretionary IDCW | 1,289.80 | 23 Oct 2026 | 149010 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.