Invesco India Medium Duration Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Jul 02, 2025
₹1286.71
0.07%1D Change
Returns since inception
6.56%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jul 02, 2025
₹1286.71
0.07%1D Change
Returns since inception
6.56%p.a.
Invesco India Medium Duration Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Jul 02, 2025
₹1286.71
0.07%1D
Returns since inception
6.56%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹163.38 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jul 16, 2021
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2037 | 12.38% |
| 7.02% Govt Stock 2031 | 9.25% |
| Triparty Repo | 6.77% |
| 7.18% Govt Stock 2033 | 6.23% |
| National Housing Bank | 6.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.52 | 0.05% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.37 | 0.02% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,942 Cr | ₹30.92 | 0.06% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,725 Cr | ₹49.41 | 0.08% | Moderately High risk |
NAV History - Invesco India Medium Duration Fund - Direct Plan - Growth
FUND | Invesco India Medium Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹1286.71 |
| Class | Debt | Medium |
| Inception Date | Jul 16, 2021 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Medium Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Medium... | 0.1% | 0.02% | 2.73% | 5.3% | 9.72% | 8.13% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
