Invesco India Medium Duration Fund Growth

Invesco India Medium Duration Fund Growth

Debt
Medium Duration
Moderate Risk
+6.62%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹1,262.01
Min. SIP amount
Not Supported
Fund size
₹175.91 Cr
Expense ratio
1.21%

Holdings (21)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.94%
GOISovereignGOI Sec11.65%
GOISovereignGOI Sec5.87%
National Housing BankFinancialNCD5.76%
GOISovereignGOI Sec5.52%
Tata Power Company Ltd.EnergyDebenture2.99%
Power Finance Corporation Ltd.FinancialDebenture2.91%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.89%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.89%
Small Industries Devp. Bank of India Ltd.FinancialNCD2.88%
GOISovereignGOI Sec2.87%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.87%
Toyota Financial Services Ltd.FinancialNCD2.87%
Bharti Telecom Ltd.CommunicationDebenture2.83%
GOISovereignGOI Sec2.82%
Power Grid Corporation Of India Ltd.EnergyBonds2.32%
Godrej Properties Ltd.ConstructionDebenture2.29%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture2.28%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.75%
ONGC Petro Additions Ltd.EnergyDebenture1.72%
GOISovereignGOI Sec1.70%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.1%+6.2%+6.6%+5.3%
Category average (Debt Medium Duration)+2.7%+8.0%+7.6%--
Rank (Debt Medium Duration)--1010--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+7.06%+7.39%6,888.52
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+7.18%+7.26%3,842.12
DSP Bond Retail Growth
DSP Bond Retail Growth
+7.02%+7.20%314.47
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+6.22%+6.62%175.91
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+6.08%+6.54%1,393.38
Compare

Fund management

VG
Vikas Garg
Jun 2021 - Present
View details

About Invesco India Medium Duration Fund Growth

Invesco India Medium Duration Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Medium Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,262.01. The Invesco India Medium Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Fund benchmarkNIFTY Medium Duration Debt Index A-III

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,