Invesco India Medium Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1429
- Scheme Code: 149011
Latest NAV ₹1,361.12 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.39% 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 24 Jul 2026 | ₹1,353.99 | ₹1,361.12 | +0.53% | +6.18% |
| 3M 25 May 2026 | ₹1,323.62 | ₹1,361.12 | +2.83% | +11.73% |
| 6M 25 Feb 2026 | ₹1,322.86 | ₹1,361.12 | +2.89% | +5.92% |
| 1Y 25 Aug 2025 | ₹1,286.22 | ₹1,361.12 | +5.82% | +5.83% |
| 3Y 25 Aug 2023 | ₹1,099.11 | ₹1,361.12 | +23.84% | +7.39% |
| 5Y 25 Aug 2021 | ₹1,009.66 | ₹1,361.12 | +34.81% | +6.16% |
| 10Y 19 Jul 2021 | ₹1,000.49 | ₹1,361.12 | +36.05% | +6.22% |
| ALL 19 Jul 2021 | ₹1,000.49 | ₹1,361.12 | +36.05% | +6.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.83% | +7.39% | +6.16% | +6.22% | +6.22% |
Scheme Information
- Scheme Name
- Invesco India Medium Duration Fund - Direct Plan - Growth
- Scheme Code
- 149011
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF205KA1429
- Risk
- —