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Invesco India Medium Duration Fund Direct Growth
Debt
Medium Duration
Moderate Risk
+7.84%
3Y annualised
+0.06% 1D
NAV: 27 Feb '26
₹1,323.66
Min. for SIP
₹1,000
Fund size
₹172.67 Cr
Expense ratio
0.32%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,338 | +1.13% | |
| 1 year | ₹60,000 | ₹61,463 | +2.44% | |
| 3 years | ₹1,80,000 | ₹1,99,987 | +11.10% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.86% |
| GOI | Sovereign | GOI Sec | 11.84% |
| GOI | Sovereign | GOI Sec | 8.47% |
| National Housing Bank | Financial | NCD | 5.84% |
| GOI | Sovereign | GOI Sec | 5.58% |
| Tata Power Company Ltd. | Energy | Debenture | 3.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.92% |
| GOI | Sovereign | GOI Sec | 2.91% |
| Toyota Financial Services Ltd. | Financial | NCD | 2.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.87% |
| GOI | Sovereign | GOI Sec | 2.85% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.35% |
| Godrej Properties Ltd. | Construction | Debenture | 2.33% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.31% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.77% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 1.75% |
| GOI | Sovereign | GOI Sec | 1.73% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.2% | +7.8% | +6.3% |
| Category average (Debt Medium Duration) | +2.7% | +8.0% | +7.6% | -- |
| Rank (Debt Medium Duration) | -- | 10 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +11.17% | +10.90% | 2,981.71 | |
HDFC Medium Term Debt Fund Direct Growth | +8.29% | +8.33% | 3,861.91 | |
DSP Bond Direct Growth | +7.69% | +7.95% | 308.94 | |
Invesco India Medium Duration Fund Direct Growth | +7.22% | +7.83% | 172.67 | |
Bandhan Medium Duration Fund Direct Growth | +6.86% | +7.72% | 1,375.47 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJun 2021 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jun 2021 - Present
View details
VGVikas GargJun 2021 - PresentView details
VG
Vikas Garg
Jun 2021 - Present
View details
About Invesco India Medium Duration Fund Direct Growth
Invesco India Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Medium Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,323.66.
The Invesco India Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#16 in India
Total AUM₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,