Invesco India Medium Duration Fund Regular IDCW Quarterly

Debt
Medium Duration
Moderate Risk
5.00%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 14 Oct 2024₹1,041.26
Min. SIP amountNot Supported
Rating2
Fund size₹230.40Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%5.0%5.0%
Category averageNA8.7%6.0%NA
Rank with in categoryNA911NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
SovereignGOI Sec11.20%
Maharashtra State
OthersSDL11.04%
SovereignGOI Sec8.96%
SovereignGOI Sec4.46%
SovereignGOI Sec4.44%
GOI
SovereignGOI Sec4.41%
National Bank For Agriculture & Rural Development
FinancialBonds4.39%
FinancialNCD4.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.36%
EnergyDebenture4.27%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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