Invesco India Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1429
- Scheme Code: 149011
Latest NAV ₹1,354.37 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.02% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,359.25 | ₹1,354.37 | -0.36% | -4.29% |
| 3M 1 Jul 2026 | ₹1,352.53 | ₹1,354.37 | +0.14% | +0.54% |
| 6M 31 Mar 2026 | ₹1,313.33 | ₹1,354.37 | +3.12% | +6.30% |
| 1Y 1 Oct 2025 | ₹1,297.44 | ₹1,354.37 | +4.39% | +4.39% |
| 3Y 29 Sep 2023 | ₹1,104.50 | ₹1,354.37 | +22.62% | +7.02% |
| 5Y 1 Oct 2021 | ₹1,015.84 | ₹1,354.37 | +33.32% | +5.92% |
| 10Y 19 Jul 2021 | ₹1,000.49 | ₹1,354.37 | +35.37% | +5.99% |
| ALL 19 Jul 2021 | ₹1,000.49 | ₹1,354.37 | +35.37% | +5.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.39% | +7.02% | +5.92% | +5.99% | +5.99% |
Scheme Information
- Scheme Name
- Invesco India Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 149011
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF205KA1429
- Risk
- —