e.g. Tata motors, Reliance MF, 500570

Invesco India Medium Duration Fund - Direct Plan - Growth

Debt Income Moderate

NAV on (24 Apr 2026 )

₹1324.62

(-0.04%)

Fund Size

₹171.96 Crores

1Y Returns

4.19 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 29, 2021

Fund Manager

Mr. Vikas Garg

Initial Price

1000

AUM Fund

171.96 Cr

Min investment

Rs 1000

Expense Ratio

0.32%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.50%

6 Months

+1.60%

1 Year

+4.19%

2 Years (CAGR)

+7.25%

3 Years (CAGR)

+7.10%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1785.09
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.18% Government of India 2033 14.80%
7.02% Government of India 2031 11.81%
Triparty Repo 7.33%
7.59% National Housing Bank 2027 5.85%
6.45% State Government Securities 2030 5.69%
HDFC Bank Limited 2027 5.47%
National Bank For Agriculture and Rural Development 2027 5.47%
9.90% Tata Power Company Limited 2028 3.01%
7.90% Jamnagar Utilities & Power Private Limited 2028 2.93%
8.0504% Toyota Financial Services India Limited 2028 2.92%
7.62% National Bank For Agriculture and Rural Development 2029 2.92%
7.34% Small Industries Dev Bank of India 2029 2.90%
7.3% Bharti Telecom Limited 2027 2.89%
6.79% Government of India 2034 2.88%
6.48% Government of India 2035 2.83%
6.68% Government of India 2040 2.77%
Net Receivables / (Payables) 2.39%
7.7% Power Grid Corporation of India Limited 2033 2.35%
8.30% Godrej Properties Limited 2027 2.34%
8.1% Aditya Birla Real Estate Limited 2026 2.33%
8.06% Summit Digitel Infrastructure Limited 2029 1.77%
8.29% ONGC Petro Additions Limited 2027 1.75%
6.54% Government of India 2032 1.15%
Corporate Debt Market Development Fund Class A2 0.51%

Sector Allocation

Finance 8.63%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
June 29, 2021
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Medium Duration Fund - Direct Plan - Growth?

A: The latest NAV of Invesco India Medium Duration Fund - Direct Plan - Growth is ₹ 1324.62 as on 24 Apr 2026.

Q: What type of mutual fund is Invesco India Medium Duration Fund - Direct Plan - Growth?

A: Invesco India Medium Duration Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Medium Duration Fund - Direct Plan - Growth?

A: The expense ratio of Invesco India Medium Duration Fund - Direct Plan - Growth is 0.32%, which impacts overall returns.

Q: Who manages Invesco India Medium Duration Fund - Direct Plan - Growth?

A: Invesco India Medium Duration Fund - Direct Plan - Growth is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Medium Duration Fund - Direct Plan - Growth a good investment?

A: Invesco India Medium Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Medium Duration Fund - Direct Plan - Growth?

A: The exit load of Invesco India Medium Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Medium Duration Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Invesco India Medium Duration Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Invesco India Medium Duration Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback