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InvestVerdict

Invesco India Medium Term Fund

Direct Plan · Growth · Mutual fund · Scheme code 149011

NAV₹1,349.0422as on 27 Oct 2026
Fund houseInvesco Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.202.552.69 5.537.306.12 ——6.18

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.8% 0.45 0.71 — — -2.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97111125139202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
996 1.1% 7.2% 10.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Medium Term Fund

Direct Plan · Growth

Allocation

By asset

Debt89.93%
Cash & Equivalents9.39%
Unclassified0.68%

By market cap

Unclassified191.13%

Concentration

Number of stocks19
Top 5 stocks44.63%
Top 10 stocks67.35%
Top 20 stocks90.61%
Lines in the filing21
Largest holding11.17%
Largest sectorSOVEREIGN 37.66%
Effective stocks16.7
Sectors held7
Cash9.39%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN — 37.7%CRISIL AAA — 35.6%Cash & Equivalents — 9.4%CRISIL A1+ — 7.4%CARE AA+ — 3.9%ICRA AA+ — 3.1%Other — 3.0%SOVEREIGN37.7%CRISIL AAA35.6%Cash & Equivalents9.4%CRISIL A1+7.4%CARE AA+3.9%ICRA AA+3.1%Other3.0%
SOVEREIGN37.66%
CRISIL AAA35.62%
Cash & Equivalents9.39%
CRISIL A1+7.38%
CARE AA+3.92%
ICRA AA+3.06%
CRISIL AA+2.29%
Unclassified0.68%
InvestVerdict

Invesco India Medium Term Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 6.79% Government of India 2034 SOVEREIGN 1,500,000 15 11.17%
2 6.68% Government of India 2040 SOVEREIGN 1,500,000 14 10.80%
3 7.59% National Housing Bank 2027 CRISIL AAA 1,000,000 10 7.63%
4 7.77% Bajaj Finance Limited 2029 CRISIL AAA 1,000,000 10 7.53%
5 6.94% Government of India 2036 SOVEREIGN 1,000,000 10 7.50%
6 National Bank For Agriculture and Rural Development 2027 CRISIL A1+ 1,000,000 10 7.38%
7 Triparty Repo Unclassified — 9 6.91%
8 9.90% Tata Power Company Limited 2028 CARE AA+ 500,000 5 3.92%
9 7.85% Power Finance Corporation Limited 2028 CRISIL AAA 500,000 5 3.83%
10 7.18% Government of India 2033 SOVEREIGN 500,000 5 3.82%
11 7.3% Bharti Telecom Limited 2027 CRISIL AAA 500,000 5 3.77%
12 7.34% Small Industries Dev Bank of India 2029 CRISIL AAA 500,000 5 3.77%
13 7.39% Small Industries Dev Bank of India 2030 CRISIL AAA 500,000 5 3.75%
14 7.24% Government of India 2055 SOVEREIGN 500,000 5 3.62%
15 8.30% Godrej Properties Limited 2027 ICRA AA+ 400,000 4 3.06%
16 7.7% Power Grid Corporation of India Limited 2033 CRISIL AAA 500,000 4 3.05%
17 Net Receivables / (Payables) Unclassified — 3 2.48%
18 8.29% ONGC Petro Additions Limited 2027 CRISIL AA+ 300,000 3 2.29%
19 8.06% Summit Digitel Infrastructure Limited 2029 CRISIL AAA 300,000 3 2.29%
20 6.54% Government of India 2032 SOVEREIGN 100,000 1 0.75%
21 Corporate Debt Market Development Fund Class A2 Unclassified 748 1 0.68%
InvestVerdict

Invesco India Medium Term Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 1 -0.18%
StockShares tradedShares PriceValue
₹ cr
New position
6.36% Government of India 2031 1,500,000 entered — 15.0
Sold out of
7.02% Government of India 2031 1,500,000 exited — 15.4

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹712,654 ₹112,654 6.82%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.