Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India Medium Duration Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 56/100 · AverageInvesco Mutual Fund · Debt · Medium Duration
₹1,353.99
AUM: ₹165 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.32%
Exit Load
Nil
Fund Manager
Krishna Venkat Cheemalapati
Inception
Jul 2021
Benchmark
NIFTY Medium Duration Debt Index A-III
Sharpe Ratio
-0.71
Std Dev (1Y)
1.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.97%
3m
+2.2%
6m
+3.32%
1y
+5.01%
3y
+7.33%
5y
—
10y
—
since inception
+6.25%
rate_review TopFund's Take on Invesco India Medium Duration Fund - Direct Plan - Growth
Invesco India Medium Duration Fund - Direct Plan - Growth sits in the middle of the pack for Medium Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.32%, the expense ratio is meaningfully cheaper — about 54% below the Medium Duration category average of 0.69% (based on 59 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.61% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Bandhan Medium Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Medium Duration Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Invesco India Medium Duration Fund - Direct Plan - Growth is ₹1353.99. NAV is updated every business day after market close by AMFI.
1Y: 5.01% · 3Y CAGR: 7.33%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Medium Duration Fund - Direct Plan - Growth is managed by Krishna Venkat Cheemalapati at Invesco Mutual Fund.
Invesco India Medium Duration Fund - Direct Plan - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Medium Duration Fund - Direct Plan - Growth is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Medium Duration Fund - Direct Plan - Growth is ₹165 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.