Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary | Invesco India Medium Duration Fund - Direct Plan NAV Today [1,352.43], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

24.02% ↑

NAV (₹) on 01 Jul 2026

1352.43

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Jun 2021, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jun 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 169.16 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 169.16 Cr

Debt

818.75%

Money Market & Cash

84.88%

Other Assets & Liabilities

99.58%

Sector Holdings

Sectors	Weightage
Government Securities	39.26%
Debt	29.12%
Certificate of Deposits	11.21%
Net Receivables/(Payables)	5.92%
Finance & Investments	5.82%
Treps/Reverse Repo	5.16%
Finance - Term Lending Institutions	2.99%
Others	0.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India 2033	14.36%	₹ 25.13	Others
7.02% Government of India 2031	11.49%	₹ 20.10	Others
Triparty Repo	6.66%	₹ 11.66	Others
7.59% National Housing Bank 2027	5.73%	₹ 10.02	Others
6.45% State Government Securities 2030	5.58%	₹ 9.77	Finance & Investments
HDFC Bank Limited 2027	5.35%	₹ 9.35	Others
National Bank For Agriculture and Rural Development 2027	5.34%	₹ 9.35	Others
9.90% Tata Power Company Limited 2028	2.95%	₹ 5.16	Others
7.85% Power Finance Corporation Limited 2028	2.88%	₹ 5.05	Finance - Term Lending Institutions
7.90% Jamnagar Utilities & Power Private Limited 2028	2.87%	₹ 5.02	Others
8.0504% Toyota Financial Services India Limited 2028	2.86%	₹ 5.01	Others
7.62% National Bank For Agriculture and Rural Development 2029	2.86%	₹ 5.01	Others
7.34% Small Industries Dev Bank of India 2029	2.84%	₹ 4.97	Others
7.3% Bharti Telecom Limited 2027	2.83%	₹ 4.94	Others
6.79% Government of India 2034	2.81%	₹ 4.91	Others
6.33% Government of India 2035	2.75%	₹ 4.80	Others
6.48% Government of India 2035	2.75%	₹ 4.81	Others
6.68% Government of India 2040	2.67%	₹ 4.67	Others
Net Receivables / (Payables)	2.49%	₹ 4.31	Others
8.30% Godrej Properties Limited 2027	2.29%	₹ 4.01	Others
7.7% Power Grid Corporation of India Limited 2033	2.29%	₹ 4.01	Others
8.1% Aditya Birla Real Estate Limited 2026	2.28%	₹ 4	Others
8.06% Summit Digitel Infrastructure Limited 2029	1.73%	₹ 3.03	Others
8.29% ONGC Petro Additions Limited 2027	1.72%	₹ 3.01	Others
6.54% Government of India 2032	1.12%	₹ 1.96	Others
Corporate Debt Market Development Fund Class A2	0.50%	₹ 0.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.25%	5.19%	7.43%	7.44%
Category returns	4.25%	5.21%	13.79%	21.51%

Fund Objective

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 and 4 years. However, there is no assurance or ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan - Direct Plan Income Direct	₹47.66	9.58%	35.98%	83.65%	₹3,174	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹43.51	8.76%	33.04%	77.17%	₹3,174	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.33	7.74%	30.07%	44.89%	₹1,830	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.33	7.74%	30.07%	44.89%	₹1,830	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.32	7.74%	30.07%	44.87%	₹1,830	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹53.29	7.94%	28.17%	44.00%	₹5,464	0.73%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.27	8.89%	28.10%	59.58%	₹148	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.41	8.89%	28.09%	59.58%	₹148	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.41	8.89%	28.09%	59.58%	₹148	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.27	8.89%	28.09%	59.58%	₹148	0.52%	Moderately High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.51	41.55%	130.93%	178.88%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.45	41.55%	130.93%	178.86%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.45	41.55%	130.93%	178.86%	₹503	0.11%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.80	48.65%	129.90%	0.00%	₹494	0.47%	Very High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹38.91	41.04%	129.00%	174.66%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹38.91	41.04%	129.00%	174.65%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹38.91	41.04%	129.00%	174.65%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.53	48.32%	128.32%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.07	35.79%	110.75%	33.42%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.07	35.77%	110.71%	33.37%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary?

The current Net Asset Value (NAV) of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary is ₹1,352.43 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary?

The Assets Under Management (AUM) of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary is ₹169.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary?

Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary has delivered returns of 5.19% (1 Year), 7.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary?

Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary?

The minimum lumpsum investment required for Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article