Invesco India Medium Duration Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Aug 14, 2025
₹1289.38
0.2%1D Change
Returns since inception
6.43%p.a.
Moderate Risk
Debt
3 Star
NAV as of Aug 14, 2025
₹1289.38
0.2%1D Change
Returns since inception
6.43%p.a.
Invesco India Medium Duration Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Aug 14, 2025
₹1289.38
0.2%1D
Returns since inception
6.43%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
- Age4 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 | 12.08% |
| Triparty Repo | 9.99% |
| 7.02% Govt Stock 2031 | 9.02% |
| 7.18% Govt Stock 2033 | 6.05% |
| 6.79% Govt Stock 2034 | 5.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,817 Cr | ₹25.52 | 0.17% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,938 Cr | ₹31.08 | 0.16% | Moderately High risk |
NAV History
FUND | Invesco India Medium Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹1289.38 |
| Class | Debt | Medium |
| Inception Date | Jul 16, 2021 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Medium Duration Fund Direct 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... | -0.09% | 0.04% | 0.91% | 4.62% | 8.55% | 7.73% |
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 schemes96
- 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)
2.03 Lakhs ₹
Min investment of ₹1,000 required
