NAV on (12 Jun 2026 )
₹1339.08 ▲
(+0.12%)
Fund Size
₹167.36 Crores
1Y Returns
4.45 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
June 29, 2021
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
167.36 Cr
Min investment
Rs 1000
Expense Ratio
0.3%
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.
Nil
1 Month
+1.04%
6 Months
+2.30%
1 Year
+4.45%
2 Years (CAGR)
+7.11%
3 Years (CAGR)
+7.09%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1752.11 | |
| 9.63% | 15.58% | ₹300.5 | |
| 9.60% | 0.00% | ₹5152.74 | |
| 9.11% | 26.73% | ₹728.36 | |
| 9.03% | 19.71% | ₹29.83 |
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 ₹ 1339.08 as on 12 Jun 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 0.3%, 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.
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