TradePilotMutual funds · Debt Funds
Invesco India Medium Term Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149011
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF205KA1429
- Plan / option
- Direct / Growth
- Fund age
- 5.3 years
- Rank in category
- 116 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.32% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▲ +0.2%
6 months▲ +3.0%
1 year▲ +4.4%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.0%
10-year CAGR–
Volatility (3y)1.4%
Sharpe (3y)0.87
Sortino (3y)1.30
Beta vs NIFTY 500.06
Max fall (3y)-1.2%
Computed from NAV (1286 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,364.7253 |
| Direct · IDCW | 1,037.6093 |
| Regular · IDCW | 1,305.4458 |
| Regular · Growth | 1,305.4372 |
| Regular · IDCW | 1,035.5245 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.