Should I invest in Invesco India Medium Duration Fund?

We don't give personal investment advice. Invesco India Medium Duration Fund - Regular Plan - Growth is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 4.95%.

Invesco

Invesco India Medium Duration Fund - Regular Plan - Growth

Latest NAV

₹1,273.0046

As of

3 Jun 2026

1,178 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.08%	+57.99%	-57.91	2 / 5	Q2
1W	+0.21%	+31.81%	-31.61	4 / 6	Q3
2W	+0.38%	+58.52%	-58.14	4 / 5	Q4
1M	+0.18%	+58.72%	-58.54	4 / 5	Q4
3M	0.00%	+60.11%	-60.11	5 / 5	Q4
6M	+0.76%	+63.08%	-62.32	5 / 5	Q4
YTD	+0.72%	+59.33%	-58.61	5 / 5	Q4
1Y	+2.33%	+69.50%	-67.17	5 / 5	Q4
2Y	+5.84%	+22.88%	-17.05	5 / 5	Q4
3Y	+5.96%	+6.50%	-0.54	3 / 4	Q3
4Y	+6.16%	+6.58%	-0.41	3 / 3	Q4
5Y	+4.95%	+5.76%	-0.81	3 / 3	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.08%	+2.98%	+2.11	5 / 6	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.72%	+1.08%	-0.36	4 / 4
2025	+6.69%	+7.34%	-0.64	3 / 4
2024	+7.87%	+8.11%	-0.24	3 / 4
2023	+6.08%	+6.65%	-0.58	4 / 4
2022	+1.66%	+75.06%	-73.40	4 / 4
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.73%

48 windows

min 0.5% · max 9.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.22%

23 windows

min 4.7% · max 7.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.72%

3-year · annualised

Sharpe ratio

-0.40

vs risk-free 6.5%

Sortino ratio

-1.03

Downside-only deviation

Max drawdown

-1.11%

Mar 2026 → Apr 2026

% positive months

83.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium Duration Fund

Scheme	Fund house	NAV	As of
HDFC Medium Term Debt Fund - Growth Option - Direct Plan	HDFC	₹64.2390	3 Jun 2026
Nippon India Medium Duration Fund - Direct Plan - Growth Option	Nippon India	₹17.9334	3 Jun 2026
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	SBI	₹57.9957	3 Jun 2026
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	ICICI Prudential	₹52.2680	3 Jun 2026
Invesco India Medium Duration Fund - Direct Plan - Growth	Invesco	₹1,326.1840	3 Jun 2026
Bandhan Medium Duration Fund - Direct Plan - Growth	Bandhan	₹51.8959	3 Jun 2026
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Aditya Birla Sun Life	₹46.7093	3 Jun 2026
Kotak Medium Term Fund - Direct Growth	Kotak	₹26.7884	3 Jun 2026
DSP Bond Fund - Direct Plan - Growth	DSP	₹90.1440	3 Jun 2026
HSBC Medium Duration Fund - Direct Growth	HSBC	₹23.3626	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,273.0046
2 Jun 2026	₹1,273.9526
1 Jun 2026	₹1,272.9567
29 May 2026	₹1,272.5690
27 May 2026	₹1,271.7145
26 May 2026	₹1,271.3417
25 May 2026	₹1,270.7988
22 May 2026	₹1,268.3488
21 May 2026	₹1,267.2695
20 May 2026	₹1,268.6912

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Medium Duration Fund - Regular Plan - Growth is ₹1,273.0046. It's a Medium Duration Fund from Invesco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Medium Duration Fund - Regular Plan - Growth has NAV history starting from 19 Jul 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Invesco India Medium Duration Fund - Regular Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Medium Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Medium Duration Fund - Regular Plan - Growth has delivered a absolute return of 2.33% — -67.17 pp behind the Medium Duration Fund category average of 69.50%. The fund ranks #5 of 5 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India Medium Duration Fund - Regular Plan - Growth has delivered a CAGR of 5.96% — -0.54 pp behind the Medium Duration Fund category average of 6.50%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India Medium Duration Fund - Regular Plan - Growth has delivered a CAGR of 4.95% — -0.81 pp behind the Medium Duration Fund category average of 5.76%. The fund ranks #3 of 3 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India Medium Duration Fund - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹127,346 today — a multiplier of 1.27×, based on the 5-year CAGR of 4.95%. The category average over the same window would have grown ₹1 lakh to ₹132,337.

A ₹10,000 monthly SIP in Invesco India Medium Duration Fund - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹391,148 today. That's an XIRR (money-weighted annualised return) of 5.46%.

Invesco India Medium Duration Fund - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹391,148 — XIRR 5.46%.

On a 5-year basis, Invesco India Medium Duration Fund - Regular Plan - Growth ranks #3 out of 3 funds in the Medium Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 5.76%; this fund delivered 4.95%.

The worst peak-to-trough decline Invesco India Medium Duration Fund - Regular Plan - Growth has experienced over the last 3-year window is 1.11% — its NAV fell from a high on 11 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Invesco India Medium Duration Fund - Regular Plan - Growth averaged 6.22% (best 7.55%, worst 4.67%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.40 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Medium Duration Fund - Regular Plan - Growth returned 6.69% — lagging the Medium Duration Fund category average of 7.34% by 0.64 pp. It ranked #3 of 4 in its category that year.

Invesco India Medium Duration Fund - Regular Plan - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Invesco India Medium Duration Fund - Regular Plan - Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 4.95%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.