Invesco India Medium Term Fund
Direct · Growth
· AMFI 149011
₹1,363.87
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,308.36 on 11 November 2025 to ₹1,363.87 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹131 crore
- Started
- 16 July 2021
- Exit load
- None
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.6% · cash 9.4% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
11.2% - 2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
10.8% - 3
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
7.6% - 4
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
7.5% - 5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
7.5% - 6
National Bank For Agriculture and Rural Development (17/03/2027) ** #
7.4% - 7
Repo
6.9% - 8
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028
3.9% - 9
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
3.8% - 10
GOI Sec 7.18 14/08/2033
3.8%
Show all 21
- 11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
3.8% - 12
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
3.8% - 13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
3.8% - 14
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
3.6% - 15
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
3.1% - 16
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
3.0% - 17
Net Receivables
2.5% - 18
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC
2.3% - 19
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC
2.3% - 20
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
0.8% - 21
Others Class A2 AIF
0.7%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
Exit load: None
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.0%
Worst fall so far: −2.3% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.30% and 0.32% a year (3 changes, 1 May – 1 Jul 2026).
- 23 December 2025Fee changed from 0.37% to 0.32% a year.
- 24 November 2025Fee moved between 0.35% and 0.40% a year (4 changes, 4 Apr 2022 – 24 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026