Invesco India Medium Duration Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹1323.66
0.06%1D Change
3Y returns
+25.35% ↑
Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹1323.66
0.06%1D Change
3Y returns
+25.35% ↑
Invesco India Medium Duration Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Feb 27, 2026
₹1323.66
0.06%1D
3Y returns
+25.35% ↑
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 (%) |
|---|---|
| Triparty Repo | 20.45% |
| 7.18% Gs 2033 | 14.85% |
| 7.02% Gs 2031 | 11.84% |
| 6.48% Gs 2035 | 8.53% |
| National Housing Bank | 5.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,997 Cr | ₹26.71 | 0.10% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,684 Cr | ₹51.82 | 0.07% | Moderately High risk |
NAV History - Invesco India Medium Duration Fund - Direct Plan - Growth
FUND | Invesco India Medium Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹1323.66 |
| 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... | 0.29% | 0.89% | 0.92% | 3.01% | 7.17% | 7.84% |
Frequently Asked Questions
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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 schemes97
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,610
Min investment of ₹1,000 required
