Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW

Invesco Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹1,048.6174

1y return: −4.86%; absolute
3y return: −0.22%; CAGR
5y return: +0.66%; CAGR

NAV history

Low ₹986.8206High ₹1,102.9484

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 149014
ISIN (growth / payout): INF205KA1403
ISIN (reinvestment): INF205KA1437
52-week high: ₹1,102.9323
52-week low: ₹1,022.4956

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Medium Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹1,362.1877	+5.41%	+7.32%	+6.07%
Invesco India Medium Term FundDirect · Growth	Direct · Growth	₹1,362.2871	+5.41%	+7.32%	+6.07%
Invesco India Medium Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹1,304.7603	+4.53%	+6.51%	+5.19%
Invesco India Medium Term FundRegular · Growth	Regular · Growth	₹1,304.7526	+4.52%	+6.51%	+5.19%
Invesco India Medium Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹1,046.0985	−1.42%	+0.26%	+0.64%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹14.5473	+3.71%	+4.07%	+6.35%
ICICI Prudential Medium Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹11.6767	+2.55%	+1.34%	+0.92%
Bandhan Medium Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹11.4672	+1.55%	+0.96%	+0.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.