Income-oriented debt or money-market exposure
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. There is no assurance that the investment objective of the Scheme will be achieved.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Under normal circumstances, the asset allocation of the Scheme would be as follows:Debt (including G-Secs) and Money Market Instruments*: Min.0% Max. 100% *The portfolio shall have Macaulay duration between 3 years to 4 yearsHowever, the Fund Manager, in the interest of investors, may reduce the portfolio duration of the Schemeupto 1 year in case he has views on the interest rate movements in the light of anticipated adverse situation.Under anticipated adverse circumstances, the asset allocation of the Scheme would be as follows:Debt (including G-Secs) and Money Market Instruments*: Min.0% Max. 100% *The portfolio shall have Macaulay duration between 1 years to 4 years
- SEBI category
- Medium Term Fund
- Fund type
- An open ended medium term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 years and 4 years. A relatively high interest rate risk and moderate credit risk
- Primary benchmark
- Nifty Medium Duration Debt Index A-III
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Vikas Garg, Krishna Cheemalapati
- Manager tenure on this scheme
- Since Vikas Garg - 16/07/2021, Krishna Cheemalapati - 16/07/2021
- Role / co-management
- Vikas Garg - Primary, Krishna Cheemalapati - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW | ₹1,361.1622 | 04 Sep 2026 |
| Invesco India Medium Term Fund - Direct Plan - Growth | ₹1,361.2618 | 04 Sep 2026 |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW | ₹1,047.8292 | 04 Sep 2026 |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW | ₹1,303.9541 | 04 Sep 2026 |
| Invesco India Medium Term Fund - Regular Plan - Growth | ₹1,303.9465 | 04 Sep 2026 |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW | ₹1,045.4520 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.35%, Direct 0.40%
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
- Minimum SIP amount
- SIP-Monthly:1000; Quarterly:2000, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
- Minimum instalments
- SIP - Monthly -6, Quarterly- 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
