MonitorDirect · Growth
Invesco India Medium Term Fund
Invesco Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund5.2 years
- NAV
- 1,356.7006
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹164.68 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.9%
- 3Y+7.1%
- 5Y+6.0%
- 10Yn/a
- SI+6.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+6.4%
- 5Y+6.6%
- 10Yn/a
- Since inception
- +6.1%
- Calendar-day CAGR
- Excess 1Y
- -1.4%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 525 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 40 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 144 recovered episodes
- Longest recovery
- 100 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +59%
- NAV observations
5 Apr 2022 – 17 Aug 2022
Trough 9 May 2022 · recovered in 100 days
-2.3%
11 Mar 2026 – 15 Apr 2026
Trough 2 Apr 2026 · recovered in 13 days
-1.1%
13 Sept 2022 – 10 Nov 2022
Trough 26 Sept 2022 · recovered in 45 days
-0.9%
5 Aug 2025 – 16 Sept 2025
Trough 26 Aug 2025 · recovered in 21 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
41
Consistency
4
Risk-adjusted
55
Drawdown
94
Mean
43
Portfolio
31 Aug 2026 · 22 holdings · top 10 are 73.1%.
- Top 5
- 43.4%
- Top 10
- 73.1%
- Largest holding
- 9.3%
- Effective holdings
- 15.9
GOI Sec 7.18 14/08/2033
Entities
9.3%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
9.1%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
9.0%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
8.8%
Repo
Unspecified
7.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Medium Term Fund
HSBC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.8%
- Vol
- 1.2%
- Max DD
- -0.6%
- Sharpe
- 2.12
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +9.0%
- 3Y
- +10.5%
- Vol
- 5.7%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- +67%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Medium Term Fund
Bandhan Mutual Fund
- 1Y
- +6.0%
- 3Y
- +7.5%
- Vol
- 2.0%
- Max DD
- -3.6%
- Sharpe
- 1.17
- 3Y win
- +29%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Medium Term Fund
DSP Mutual Fund
- 1Y
- +4.6%
- 3Y
- +7.1%
- Vol
- 2.8%
- Max DD
- -5.4%
- Sharpe
- 0.62
- 3Y win
- +5%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown