Invesco India Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹1264.12(R) -0.02% ₹1311.32(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.79% 6.92% -% -% -%
Direct 7.57% 7.76% -% -% -%
Benchmark
SIP (XIRR) Regular 5.8% 7.06% -% -% -%
Direct 6.62% 7.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.49 0.69 0.13% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.45% -0.18% -0.4% 0.85 1.02%
Fund AUM As on: 30/06/2025 167 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1053.54
-0.2100
-0.0200%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1056.0
-0.1600
-0.0100%
Invesco India Medium Duration Fund - Regular - Growth 1264.12
-0.2500
-0.0200%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1264.12
-0.2500
-0.0200%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1311.25
-0.2000
-0.0100%
Invesco India Medium Duration Fund - Direct - Growth 1311.32
-0.2000
-0.0100%

Review Date: 04-12-2025

Beginning of Analysis

Invesco India Medium Duration Fund is the 9th ranked fund in the Medium Duration Fund category. The category has total 12 funds. The 2 star rating shows a poor past performance of the Invesco India Medium Duration Fund in Medium Duration Fund. The fund has a Jensen Alpha of 0.13% which is lower than the category average of 1.48%, showing poor performance. The fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.39.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Invesco India Medium Duration Fund Return Analysis

  • The fund has given a return of 0.41%, 1.61 and 1.91 in last one, three and six months respectively. In the same period the category average return was 0.53%, 2.06% and 2.89% respectively.
  • Invesco India Medium Duration Fund has given a return of 7.57% in last one year. In the same period the Medium Duration Fund category average return was 8.7%.
  • The fund has given a return of 7.76% in last three years and ranked 10.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.32%.
  • The fund has given a SIP return of 6.62% in last one year whereas category average SIP return is 8.04%. The fund one year return rank in the category is 10th in 13 funds
  • The fund has SIP return of 7.86% in last three years and ranks 10th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.2%) in the category in last three years.

Invesco India Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.45 and semi deviation of 1.02. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of -0.18 and a maximum drawdown of -0.4. The category average VaR is -0.1 and the maximum drawdown is -0.24. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34
    0.48
    		0.27 | 0.75 11 | 13 Average
    3M Return % 1.40
    1.89
    		1.29 | 2.77 12 | 13 Average
    6M Return % 1.50
    2.55
    		1.29 | 4.55 11 | 13 Average
    1Y Return % 6.79
    7.99
    		5.70 | 11.00 10 | 13 Average
    3Y Return % 6.92
    7.59
    		5.76 | 9.47 10 | 13 Average
    1Y SIP Return % 5.80
    7.33
    		4.92 | 9.68 10 | 13 Average
    3Y SIP Return % 7.06
    7.92
    		5.87 | 10.41 10 | 13 Average
    Standard Deviation 1.45
    1.40
    		1.03 | 1.90 9 | 12 Average
    Semi Deviation 1.02
    0.95
    		0.72 | 1.15 10 | 12 Poor
    Max Drawdown % -0.40
    -0.25
    		-0.48 | -0.03 9 | 12 Average
    VaR 1 Y % -0.18
    -0.10
    		-0.54 | 0.00 10 | 12 Poor
    Average Drawdown % -0.19
    -0.15
    		-0.26 | -0.03 8 | 12 Average
    Sharpe Ratio 0.94
    1.39
    		0.17 | 2.16 10 | 12 Poor
    Sterling Ratio 0.69
    0.76
    		0.57 | 0.95 9 | 12 Average
    Sortino Ratio 0.49
    0.96
    		0.08 | 2.23 9 | 12 Average
    Jensen Alpha % 0.13
    1.48
    		-0.81 | 5.32 10 | 12 Poor
    Treynor Ratio 0.02
    0.03
    		0.00 | 0.07 10 | 12 Poor
    Modigliani Square Measure % 7.01
    7.98
    		5.94 | 10.88 9 | 12 Average
    Alpha % -1.18
    -0.55
    		-2.25 | 1.37 9 | 12 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.53 0.33 | 0.83 10 | 13 Average
    3M Return % 1.61 2.06 1.48 | 3.02 12 | 13 Average
    6M Return % 1.91 2.89 1.67 | 4.81 11 | 13 Average
    1Y Return % 7.57 8.70 6.55 | 11.79 10 | 13 Average
    3Y Return % 7.76 8.32 6.66 | 10.25 10 | 13 Average
    1Y SIP Return % 6.62 8.04 5.74 | 10.33 10 | 13 Average
    3Y SIP Return % 7.86 8.64 6.77 | 11.20 10 | 13 Average
    Standard Deviation 1.45 1.40 1.03 | 1.90 9 | 12 Average
    Semi Deviation 1.02 0.95 0.72 | 1.15 10 | 12 Poor
    Max Drawdown % -0.40 -0.25 -0.48 | -0.03 9 | 12 Average
    VaR 1 Y % -0.18 -0.10 -0.54 | 0.00 10 | 12 Poor
    Average Drawdown % -0.19 -0.15 -0.26 | -0.03 8 | 12 Average
    Sharpe Ratio 0.94 1.39 0.17 | 2.16 10 | 12 Poor
    Sterling Ratio 0.69 0.76 0.57 | 0.95 9 | 12 Average
    Sortino Ratio 0.49 0.96 0.08 | 2.23 9 | 12 Average
    Jensen Alpha % 0.13 1.48 -0.81 | 5.32 10 | 12 Poor
    Treynor Ratio 0.02 0.03 0.00 | 0.07 10 | 12 Poor
    Modigliani Square Measure % 7.01 7.98 5.94 | 10.88 9 | 12 Average
    Alpha % -1.18 -0.55 -2.25 | 1.37 9 | 12 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Medium Duration Fund NAV Regular Growth Invesco India Medium Duration Fund NAV Direct Growth
    04-12-2025 1264.1178 1311.3158
    03-12-2025 1264.105 1311.2724
    02-12-2025 1264.3653 1311.5122
    01-12-2025 1262.5219 1309.5699
    28-11-2025 1263.5234 1310.5182
    27-11-2025 1264.6194 1311.6249
    26-11-2025 1264.9748 1311.9633
    25-11-2025 1264.5503 1311.4929
    24-11-2025 1263.1096 1309.9685
    21-11-2025 1261.8476 1308.5693
    20-11-2025 1262.3505 1309.0607
    19-11-2025 1262.2154 1308.8905
    18-11-2025 1262.0086 1308.646
    17-11-2025 1261.3492 1307.9321
    14-11-2025 1261.466 1307.9627
    13-11-2025 1262.0515 1308.5397
    12-11-2025 1262.3384 1308.8071
    11-11-2025 1261.9352 1308.3589
    10-11-2025 1261.8393 1308.2293
    07-11-2025 1260.8824 1307.147
    06-11-2025 1260.8184 1307.0506
    04-11-2025 1259.8813 1306.019

    Fund Launch Date: 16/Jul/2021
    Fund Category: Medium Duration Fund
    Investment 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 and 4 years.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration^ of the portfolio is between 3 years and 4 years
    Fund Benchmark: CRISIL Medium Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.