Invesco India Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 19
Rating
Growth Option 27-04-2026
NAV ₹1272.89(R) +0.02% ₹1324.96(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 6.24% -% -% -%
Direct 4.32% 7.06% -% -% -%
Benchmark
SIP (XIRR) Regular 2.83% 5.81% -% -% -%
Direct 3.71% 6.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.12 0.58 -0.68% -0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.63% -0.75% -0.87% 0.83 1.22%
Fund AUM As on: 30/12/2025 172 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Nippon India Medium Duration Fund 3
Kotak Medium Term Fund 4
Axis Strategic Bond Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1031.87
0.2000
0.0200%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1033.42
0.2700
0.0300%
Invesco India Medium Duration Fund - Regular - Growth 1272.89
0.2500
0.0200%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1272.9
0.2500
0.0200%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1324.9
0.3400
0.0300%
Invesco India Medium Duration Fund - Direct - Growth 1324.96
0.3500
0.0300%

Review Date: 27-04-2026

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 -0.68% which is lower than the category average of 0.33%, showing poor performance. The fund has a Sharpe Ratio of 0.28 which is lower than the category average of 0.81.
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 0.76%, 0.99 and 1.62 in last one, three and six months respectively. In the same period the category average return was 0.89%, 1.37% and 2.31% respectively.
  • Invesco India Medium Duration Fund has given a return of 4.32% in last one year. In the same period the Medium Duration Fund category average return was 5.83%.
  • The fund has given a return of 7.06% in last three years and ranked 10.0th out of fourteen funds in the category. In the same period the Medium Duration Fund category average return was 7.76%.
  • The fund has given a SIP return of 3.71% in last one year whereas category average SIP return is 5.36%. The fund one year return rank in the category is 12th in 13 funds
  • The fund has SIP return of 6.63% in last three years and ranks 11th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.06%) in the category in last three years.

Invesco India Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.63 and semi deviation of 1.22. The category average standard deviation is 1.54 and semi deviation is 1.11.
  • The fund has a Value at Risk (VaR) of -0.75 and a maximum drawdown of -0.87. The category average VaR is -0.38 and the maximum drawdown is -0.61. 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 % 0.69
    0.83
    		0.47 | 1.18 10 | 14 Average
    3M Return % 0.78
    1.20
    		0.41 | 1.59 12 | 14 Average
    6M Return % 1.18
    1.97
    		0.86 | 4.21 12 | 14 Average
    1Y Return % 3.46
    5.15
    		2.75 | 8.33 12 | 14 Average
    3Y Return % 6.24
    7.06
    		5.03 | 9.63 12 | 14 Average
    1Y SIP Return % 2.83
    4.77
    		2.08 | 8.34 11 | 12 Poor
    3Y SIP Return % 5.81
    7.02
    		4.71 | 10.24 11 | 12 Poor
    Standard Deviation 1.63
    1.54
    		1.23 | 1.93 11 | 14 Average
    Semi Deviation 1.22
    1.11
    		0.93 | 1.25 13 | 14 Poor
    Max Drawdown % -0.87
    -0.61
    		-0.97 | -0.29 13 | 14 Poor
    VaR 1 Y % -0.75
    -0.38
    		-0.75 | 0.00 14 | 14 Poor
    Average Drawdown % -0.48
    -0.31
    		-0.48 | -0.18 14 | 14 Poor
    Sharpe Ratio 0.28
    0.81
    		-0.39 | 1.90 13 | 14 Poor
    Sterling Ratio 0.58
    0.67
    		0.48 | 0.93 13 | 14 Poor
    Sortino Ratio 0.12
    0.44
    		-0.14 | 1.47 13 | 14 Poor
    Jensen Alpha % -0.68
    0.33
    		-1.64 | 3.26 13 | 14 Poor
    Treynor Ratio -0.57
    -0.66
    		-0.96 | -0.56 2 | 14 Very Good
    Modigliani Square Measure % 6.31
    7.28
    		5.12 | 9.22 13 | 14 Poor
    Alpha % -1.07
    -0.16
    		-2.05 | 2.50 13 | 14 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 0.89 0.56 | 1.26 10 | 14 Average
    3M Return % 0.99 1.37 0.65 | 1.79 12 | 14 Average
    6M Return % 1.62 2.31 1.31 | 4.61 11 | 14 Average
    1Y Return % 4.32 5.83 3.60 | 9.14 12 | 14 Average
    3Y Return % 7.06 7.76 5.95 | 10.43 10 | 14 Average
    1Y SIP Return % 3.71 5.36 2.98 | 9.17 12 | 13 Average
    3Y SIP Return % 6.63 7.65 5.62 | 11.06 11 | 13 Average
    Standard Deviation 1.63 1.54 1.23 | 1.93 11 | 14 Average
    Semi Deviation 1.22 1.11 0.93 | 1.25 13 | 14 Poor
    Max Drawdown % -0.87 -0.61 -0.97 | -0.29 13 | 14 Poor
    VaR 1 Y % -0.75 -0.38 -0.75 | 0.00 14 | 14 Poor
    Average Drawdown % -0.48 -0.31 -0.48 | -0.18 14 | 14 Poor
    Sharpe Ratio 0.28 0.81 -0.39 | 1.90 13 | 14 Poor
    Sterling Ratio 0.58 0.67 0.48 | 0.93 13 | 14 Poor
    Sortino Ratio 0.12 0.44 -0.14 | 1.47 13 | 14 Poor
    Jensen Alpha % -0.68 0.33 -1.64 | 3.26 13 | 14 Poor
    Treynor Ratio -0.57 -0.66 -0.96 | -0.56 2 | 14 Very Good
    Modigliani Square Measure % 6.31 7.28 5.12 | 9.22 13 | 14 Poor
    Alpha % -1.07 -0.16 -2.05 | 2.50 13 | 14 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 1272.892 1324.9619
    24-04-2026 1272.6458 1324.6163
    23-04-2026 1273.2009 1325.1643
    22-04-2026 1274.4119 1326.3949
    21-04-2026 1274.9083 1326.8817
    20-04-2026 1274.5104 1326.4378
    17-04-2026 1273.4456 1325.2402
    16-04-2026 1273.9401 1325.725
    15-04-2026 1273.6105 1325.3523
    13-04-2026 1271.2235 1322.8088
    10-04-2026 1270.9998 1322.4868
    09-04-2026 1269.6093 1321.0103
    08-04-2026 1269.7836 1321.1619
    07-04-2026 1263.3674 1314.4566
    06-04-2026 1262.5346 1313.5605
    02-04-2026 1260.1439 1310.9553
    30-03-2026 1262.2804 1313.0869
    27-03-2026 1264.1628 1314.9489

    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.