Invesco India Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
7.56%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹1,288.79
Rating
2
Min. SIP amount
₹1,000
Fund size
₹172.83Cr

Return calculator

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

Holdings (22)

NameSectorInstrumentAssets
SovereignGOI Sec12.08%
GOI
SovereignGOI Sec9.02%
SovereignGOI Sec6.05%
GOI
SovereignGOI Sec5.93%
FinancialNCD5.91%
Tata Power Company Ltd.
EnergyDebenture3.08%
GOI
SovereignGOI Sec3.05%
GOI
SovereignGOI Sec3.02%
FinancialDebenture2.98%
National Bank For Agriculture & Rural Development
FinancialDebenture2.97%
Capital GoodsDebenture2.97%
FinancialNCD2.95%
Can Fin Homes Ltd.
FinancialNCD2.94%
FinancialNCD2.94%
FinancialBonds/NCD2.91%
ConstructionDebenture2.91%
Power Grid Corporation Of India Ltd.
EnergyBonds2.68%
ConstructionDebenture2.35%
Consumer StaplesDebenture2.33%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.79%
SovereignGOI Sec1.76%
ONGC Petro Additions Ltd.
EnergyDebenture1.76%
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 returnsNA8.1%7.6%6.3%
Category averageNA8.3%7.3%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 0.24%

Cons

1Y annualised returns lower than category average by 0.18%
Low rating: 2

Compare funds

Invesco India Medium Duration Fund Direct Growth
VS
Add mutual fund to compare