Invesco India Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
+8.02%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2025
₹1,296.44
Rating
2
Min. SIP amount
₹1,000
Fund size
₹173.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.18%
GOI
SovereignGOI Sec11.84%
SovereignGOI Sec5.95%
FinancialNCD5.88%
GOI
SovereignGOI Sec5.62%
Tata Power Company Ltd.
EnergyDebenture3.06%
GOI
SovereignGOI Sec3.01%
FinancialDebenture2.97%
National Bank For Agriculture & Rural Development
FinancialDebenture2.95%
Capital GoodsDebenture2.95%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.94%
Can Fin Homes Ltd.
FinancialNCD2.93%
FinancialNCD2.93%
FinancialBonds2.92%
GOI
SovereignGOI Sec2.91%
FinancialBonds/NCD2.90%
ConstructionDebenture2.90%
Power Grid Corporation Of India Ltd.
EnergyBonds2.66%
ConstructionDebenture2.34%
Consumer StaplesDebenture2.32%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.78%
ONGC Petro Additions Ltd.
EnergyDebenture1.76%
SovereignGOI Sec1.73%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%8.0%6.4%
Category averageNA8.2%7.7%NA
Rank with in categoryNA1010NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Medium Duration

Pros

Exit load is zero
Lower expense ratio: 0.4%
3Y annualised returns higher than category average by 0.34%

Cons

1Y annualised returns lower than category average by 0.21%
Low rating: 2

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