Invesco India Medium Duration Fund Direct IDCW Quarterly

Debt
Medium Duration
Moderate Risk
1M
6M
1Y
All
NAV: 28 Nov 2023₹1,056.79
Min. SIP amount₹1,000
Rating2
Fund size₹239.92Cr

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 returns1.3%2.3%6.6%11.3%
Category averageNANA6.1%NA
Rank with in category111313NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Gujarat State
OthersSDL10.5%
Maharashtra State
OthersSDL10.5%
SovereignGOI Sec10.3%
SovereignGOI Sec8.2%
FinancialBonds/Deb4.2%
SovereignGOI Sec4.1%
SovereignGOI Sec4.1%
EnergyDebenture4.1%
FinancialBonds3.4%
Bharti Telecom Ltd.
CommunicationDebenture3.3%
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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Krishna Venkat Cheemalapati
Jun 2021 - Present
View details

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,

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