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NAV: 24 Nov 2025
₹1,309.97
Rating
2
Min. SIP amount
₹1,000
Fund size
₹173.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.20% |
GOI | Sovereign | GOI Sec | 11.88% |
GOI | Sovereign | GOI Sec | 5.98% |
National Housing Bank | Financial | NCD | 5.86% |
GOI | Sovereign | GOI Sec | 5.65% |
Tata Power Company Ltd. | Energy | Debenture | 3.05% |
GOI | Sovereign | GOI Sec | 3.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.95% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.93% |
Toyota Financial Services Ltd. | Financial | NCD | 2.93% |
Can Fin Homes Ltd. | Financial | NCD | 2.92% |
GOI | Sovereign | GOI Sec | 2.92% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.89% |
Nexus Select Trust | Construction | Debenture | 2.89% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.37% |
Godrej Properties Ltd. | Construction | Debenture | 2.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.31% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.78% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.75% |
GOI | Sovereign | GOI Sec | 1.74% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.1% | 7.8% | 6.4% |
| Category average | NA | 8.4% | 7.6% | NA |
| Rank with in category | NA | 11 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.8% | 9.0% | 123.63 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.4% | 8.8% | 1,927.79 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 5,756.89 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.1% | 8.5% | 782.04 |
DSP Bond Direct Growth | 3 | 8.7% | 8.0% | 318.23 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
Krishna Venkat CheemalapatiJun 2021 - PresentView details
Krishna Venkat Cheemalapati
Jun 2021 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargJun 2021 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Medium Duration
Pros
Exit load is zero
Lower expense ratio: 0.37%
3Y annualised returns higher than category average by 0.21%
Higher alpha: 0.94
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.31%
Low rating: 2
Compare funds
Invesco India Medium Duration Fund Direct Growth
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