Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India Medium Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Krishna Cheemalapati; Vikas Garg
89strong
Latest NAV
₹1361.9873
as of 18 Aug 2026
AUM
—
Expense ratio
0.27%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #12 of 119 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
3.05%
6M
3.08%
1Y
5.79%
3Y CAGR
7.48%
5Y CAGR
6.19%
Since incep.
6.25%
Fund details
- Fund manager
- Krishna Cheemalapati; Vikas Garg
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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