Invesco India Medium Duration Fund Direct IDCW Quarterly

Debt
Medium Duration
Moderate Risk
1M
6M
1Y
All
NAV: 01 Feb 2023₹1,035.18
Min. SIP amount₹1,000
Rating2
Fund size₹299.35Cr

Return calculator

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

Returns and rankings

Category: Debt Medium Duration
Absolute returns
3M6M1YAll
Fund returns2.0%3.4%2.7%5.0%
Category averageNANA4.8%NA
Rank with in category41112NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
GOISovereignGOI Sec11.8%
Gujarat State
OthersSDL8.5%
Maharashtra State
OthersSDL8.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.3%
GOI
SovereignCGL5.2%
GOI
SovereignGOI Sec4.9%
GOI
SovereignGOI Sec4.8%
HDFC Bank Ltd.FinancialBonds/Deb3.4%
GOISovereignGOI Sec3.4%
GOISovereignGOI Sec3.4%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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 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
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
Website
NA
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,

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