Invesco India Medium Duration Fund Direct Growth

Invesco India Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
+7.45%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹1,310.57
Min. SIP amount
₹1,000
Fund size
₹175.91 Cr
Expense ratio
0.32%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,276
+2.13%
3 years₹1,80,000₹1,99,548
+10.86%

Holdings (21)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.94%
GOISovereignGOI Sec11.65%
GOISovereignGOI Sec5.87%
National Housing BankFinancialNCD5.76%
GOISovereignGOI Sec5.52%
Tata Power Company Ltd.EnergyDebenture2.99%
Power Finance Corporation Ltd.FinancialDebenture2.91%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.89%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.89%
Small Industries Devp. Bank of India Ltd.FinancialNCD2.88%
GOISovereignGOI Sec2.87%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.87%
Toyota Financial Services Ltd.FinancialNCD2.87%
Bharti Telecom Ltd.CommunicationDebenture2.83%
GOISovereignGOI Sec2.82%
Power Grid Corporation Of India Ltd.EnergyBonds2.32%
Godrej Properties Ltd.ConstructionDebenture2.29%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture2.28%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.75%
ONGC Petro Additions Ltd.EnergyDebenture1.72%
GOISovereignGOI Sec1.70%
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
Name6M1Y3YAll
Fund returns+1.6%+7.0%+7.5%+6.2%
Category average (Debt Medium Duration)+2.7%+8.0%+7.6%--
Rank (Debt Medium Duration)--1010--

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

Fund management

VG
Vikas Garg
Jun 2021 - Present
View details

Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

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 ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,310.57. 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. ;

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₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,