Invesco India Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 19-08-2026
NAV ₹1305.48(R) +0.03% ₹1362.37(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.0% 6.66% 5.32% -% -%
Direct 5.89% 7.47% 6.2% -% -%
Benchmark
SIP (XIRR) Regular -25.01% -1.39% 2.8% -% -%
Direct -24.33% -0.57% 3.66% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.61 -0.47% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.79% -0.75% -0.86% 0.83 1.24%
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
Kotak Medium Term Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) 1046.68
0.2700
0.0300%
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) 1048.69
0.3000
0.0300%
Invesco India Medium Duration Fund - Regular Plan - Growth 1305.48
0.3400
0.0300%
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) 1305.49
0.3400
0.0300%
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) 1362.28
0.3900
0.0300%
Invesco India Medium Duration Fund - Direct Plan - Growth 1362.37
0.3900
0.0300%

Review Date: 19-08-2026

Beginning of Analysis

In the Medium Duration Fund category, Invesco India Medium Duration Fund is the 9th ranked fund. 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 -0.47% which is lower than the category average of 0.38%, reflecting poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.88.
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

  • Invesco India Medium Duration Fund has given a return of 5.89% in last one year. In the same period the Medium Duration Fund category average return was 6.86%.
  • The fund has given a return of 7.47% in last three years and ranked 10.0th out of thirteen funds in the category. In the same period the Medium Duration Fund category average return was 8.14%.
  • The fund has given a return of 6.2% in last five years and ranked 9th out of twelve funds in the category. In the same period the Medium Duration Fund category average return was 7.21%.
  • The fund has given a SIP return of -24.33% in last one year whereas category average SIP return is -23.64%. The fund one year return rank in the category is 9th in 12 funds
  • The fund has SIP return of -0.57% in last three years and ranks 10th in 12 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (3.39%) in the category in last three years.
  • The fund has SIP return of 3.66% in last five years whereas category average SIP return is 4.54%.

Invesco India Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.79 and semi deviation of 1.24. The category average standard deviation is 1.69 and semi deviation is 1.13.
  • The fund has a Value at Risk (VaR) of -0.75 and a maximum drawdown of -0.86. The category average VaR is -0.37 and the maximum drawdown is -0.59. 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 % 0.54
    0.58
    		0.34 | 0.77 9 | 13 Average
    3M Return % 2.87
    2.95
    		2.24 | 3.28 9 | 13 Average
    1Y Return % 5.00
    6.15
    		3.84 | 8.99 11 | 13 Average
    3Y Return % 6.66
    7.44
    		5.38 | 10.01 10 | 13 Average
    5Y Return % 5.32
    6.49
    		4.14 | 12.06 10 | 12 Poor
    1Y SIP Return % -25.01
    -24.21
    		-26.15 | -22.15 11 | 12 Poor
    3Y SIP Return % -1.39
    -0.37
    		-2.64 | 2.59 10 | 12 Poor
    5Y SIP Return % 2.80
    3.80
    		1.56 | 7.52 10 | 11 Poor
    Standard Deviation 1.79
    1.69
    		1.43 | 2.04 12 | 14 Average
    Semi Deviation 1.24
    1.13
    		0.97 | 1.27 13 | 14 Poor
    Max Drawdown % -0.86
    -0.59
    		-0.96 | -0.27 13 | 14 Poor
    VaR 1 Y % -0.75
    -0.37
    		-0.75 | 0.00 14 | 14 Poor
    Average Drawdown % 0.47
    0.32
    		0.17 | 0.49 2 | 14 Very Good
    Sharpe Ratio 0.43
    0.88
    		-0.29 | 1.94 12 | 14 Average
    Sterling Ratio 0.61
    0.70
    		0.50 | 0.97 12 | 14 Average
    Sortino Ratio 0.20
    0.53
    		-0.11 | 1.69 12 | 14 Average
    Jensen Alpha % -0.47
    0.38
    		-1.46 | 3.33 12 | 14 Average
    Treynor Ratio 0.01
    0.03
    		0.00 | 0.09 12 | 14 Average
    Modigliani Square Measure % 0.81
    1.66
    		-0.54 | 3.65 12 | 14 Average
    Alpha % -0.82
    -0.05
    		-2.09 | 2.66 12 | 14 Average
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.64 0.41 | 0.82 8 | 13 Good
    3M Return % 3.08 3.12 2.43 | 3.49 7 | 13 Good
    1Y Return % 5.89 6.86 4.68 | 9.81 9 | 13 Average
    3Y Return % 7.47 8.14 6.28 | 10.81 10 | 13 Average
    5Y Return % 6.20 7.21 5.07 | 12.87 9 | 12 Average
    1Y SIP Return % -24.33 -23.64 -25.50 | -21.52 9 | 12 Average
    3Y SIP Return % -0.57 0.35 -1.77 | 3.39 10 | 12 Poor
    5Y SIP Return % 3.66 4.54 2.47 | 8.33 9 | 11 Average
    Standard Deviation 1.79 1.69 1.43 | 2.04 12 | 14 Average
    Semi Deviation 1.24 1.13 0.97 | 1.27 13 | 14 Poor
    Max Drawdown % -0.86 -0.59 -0.96 | -0.27 13 | 14 Poor
    VaR 1 Y % -0.75 -0.37 -0.75 | 0.00 14 | 14 Poor
    Average Drawdown % 0.47 0.32 0.17 | 0.49 2 | 14 Very Good
    Sharpe Ratio 0.43 0.88 -0.29 | 1.94 12 | 14 Average
    Sterling Ratio 0.61 0.70 0.50 | 0.97 12 | 14 Average
    Sortino Ratio 0.20 0.53 -0.11 | 1.69 12 | 14 Average
    Jensen Alpha % -0.47 0.38 -1.46 | 3.33 12 | 14 Average
    Treynor Ratio 0.01 0.03 0.00 | 0.09 12 | 14 Average
    Modigliani Square Measure % 0.81 1.66 -0.54 | 3.65 12 | 14 Average
    Alpha % -0.82 -0.05 -2.09 | 2.66 12 | 14 Average
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 1305.4808 1362.3732
    18-08-2026 1305.1404 1361.9873
    17-08-2026 1306.3754 1363.2455
    14-08-2026 1307.4476 1364.2724
    13-08-2026 1306.9163 1363.6873
    12-08-2026 1305.9745 1362.674
    11-08-2026 1305.5368 1362.1867
    10-08-2026 1305.9 1362.5351
    07-08-2026 1304.9687 1361.4716
    06-08-2026 1304.9335 1361.4042
    05-08-2026 1304.3067 1360.7196
    04-08-2026 1302.2575 1358.5513
    03-08-2026 1301.3922 1357.618
    31-07-2026 1300.7294 1356.8351
    30-07-2026 1300.5219 1356.5882
    29-07-2026 1300.5332 1356.5695
    28-07-2026 1300.8909 1356.912
    27-07-2026 1300.9813 1356.9759
    24-07-2026 1298.211 1353.9949
    23-07-2026 1297.6789 1353.4095
    22-07-2026 1298.427 1354.1592
    21-07-2026 1298.9833 1354.709
    20-07-2026 1298.4313 1354.1029

    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.