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Invesco India Medium Duration Fund
Regular
Direct
3 Year Absolute Returns
-1.08% ↓
NAV (₹) on 02 Apr 2026
1021.54
1 Day NAV Change
-0.19%
Risk Level
Moderate Risk
Rating
Invesco India Medium Duration Fund is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Jun 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Jun 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 176.51 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.21%
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
₹ 176.51 Cr
Debt
337.62%
Money Market & Cash
54.33%
Other Assets & Liabilities
11.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 39.13% |
| Debt | 38.75% |
| Treps/Reverse Repo | 16.55% |
| Finance - Term Lending Institutions | 2.87% |
| Net Receivables/(Payables) | 2.21% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2037 | 11.94% | ₹ 20.70 | Others |
| 7.02% Government of India 2031 | 8.93% | ₹ 15.48 | Others |
| Triparty Repo | 7.85% | ₹ 13.62 | Others |
| 7.18% Government of India 2033 | 5.99% | ₹ 10.39 | Others |
| 6.79% Government of India 2034 | 5.89% | ₹ 10.21 | Others |
| 7.59% National Housing Bank 2027 | 5.88% | ₹ 10.19 | Others |
| 9.90% Tata Power Company Limited 2028 | 3.06% | ₹ 5.31 | Others |
| 7.32% Government of India 2030 | 3.02% | ₹ 5.24 | Others |
| 7.1% Government of India 2034 | 2.99% | ₹ 5.18 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 2.97% | ₹ 5.14 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.95% | ₹ 5.12 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 2.95% | ₹ 5.12 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 2.94% | ₹ 5.09 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 2.93% | ₹ 5.08 | Others |
| 8.20% Can Fin Homes Limited 2027 | 2.93% | ₹ 5.07 | Others |
| 8.0504% Toyota Financial Services India Limited 2028 | 2.93% | ₹ 5.07 | Others |
| 7.86% Nexus Select Trust - REIT 2026 | 2.90% | ₹ 5.02 | Others |
| 7.83% Bajaj Housing Finance Limited 2025 | 2.90% | ₹ 5.02 | Others |
| 6.33% Government of India 2035 | 2.87% | ₹ 4.97 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 2.66% | ₹ 4.61 | Others |
| 8.30% Godrej Properties Limited 2027 | 2.34% | ₹ 4.06 | Others |
| 8.1% Aditya Birla Real Estate Limited 2026 | 2.32% | ₹ 4.02 | Others |
| Net Receivables / (Payables) | 2.09% | ₹ 3.62 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.79% | ₹ 3.10 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 1.75% | ₹ 3.04 | Others |
| 6.54% Government of India 2032 | 1.74% | ₹ 3.02 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.49% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.46% | -3.05% | -0.62% | -0.36% |
| Category returns | 2.37% | 4.83% | 12.70% | 20.65% |
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
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
Income
Regular
|
₹42.16 | 8.11% | 31.76% | 74.70% | ₹3,085 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.34% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.34% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.33% | ₹1,977 | 0.67% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.07 | 6.39% | 27.01% | 42.20% | ₹2,110 | 0.72% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.95 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.95 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.72 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.72 | 7.75% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.58 | 7.10% | 26.88% | 42.33% | ₹5,614 | 0.73% |
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 Balanced Advantage Fund
Diversified
Regular
|
₹49.69 | -2.15% | 32.65% | 49.40% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,237.73 | 6.22% | 29.39% | 46.45% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.63% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.69 | -9.49% | 27.85% | 46.46% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of Invesco India Medium Duration Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Medium Duration Fund Regular Quarterly IDCW Reinvestment is ₹1,021.54 as of 02 Apr 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Medium Duration Fund Regular Quarterly IDCW Reinvestment is ₹176.51 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 Regular Quarterly IDCW Reinvestment?
Invesco India Medium Duration Fund Regular Quarterly IDCW Reinvestment has delivered returns of -3.05% (1 Year), -0.36% (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 Regular Quarterly IDCW Reinvestment?
Invesco India Medium Duration Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Medium Duration Fund Regular Quarterly IDCW Reinvestment 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
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