Invesco India Medium Duration Fund - Regular - Growth

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NAV
₹ 1245.9542 ₹ 0.29 (0.02 %)
as on 11-07-2025
Asset Size (AUM)
168.88 Cr
Launch Date
Jul 17, 2021
Investment Objective
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 17, 2021
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5.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.15%
Volatility
2.1 %
Fund House
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10884
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 42.49
AAA 37.88
AA 9.77
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
DebtCorporate BondsCash & Cash EquivalentsG-Sec / SDLOthers505040403030202010100042.49 %40.11 %9.36 %4.56 %2.98 %
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Scheme Category % of Change
month-on-month
Duration 3.77 3.58 0.06
Maturity 5.39 5.09 0.05
YTM 7.39 7.78 -0.01
7.18% GOI 2037 (24-JUL...Government of India (18...7.18% GOI 2037 (14-AUG...7.59% National Housing B...THE TATA POWER COM...7.32% GOI 2073 (13-NOV...7.10% GOI 2034 (08-APR...7.17% GOI 2030 (17-APR...6.79% GOI 2034 (07-OCT...POWER FINANCE CORP...151512129966330012.61 %9.34 %6.26 %6.06 %3.18 %3.15 %3.12 %3.12 %3.07 %3.07 %
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Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsInvesco India Medium Duration Fund - Regular - GrowthNifty 4-8 yr G-Sec IndexDebt: Medium DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Medium Duration Fund - Regular - GrowthNifty 4-8 yr G-Sec IndexDebt: Medium Duration201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9074,9079.01
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 8.84 7.79 7.22 0.0 0.0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.91 10.61 14.88 12.24 8.68
Nippon India Medium Duration Fund - Growth Option 01-06-2014 11.39 9.06 8.31 8.33 3.6
DSP Bond Fund - Growth 29-04-1997 9.66 8.35 7.84 5.88 6.39
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.65 8.57 8.16 6.93 7.72
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.18% Government of India 2037DebtSOV12.61
7.02% Government of India 2031DebtSOV9.34
Triparty RepoCash & Cash Equivalentsundefined6.39
7.18% Government of India 2033DebtSOV6.26
7.59% National Housing Bank 2027DebtAAA6.06
9.90% Tata Power Company Limited 2028DebtAA3.18
7.32% Government of India 2030DebtSOV3.15
7.1% Government of India 2034DebtSOV3.12
7.17% Government of India 2030DebtSOV3.12
6.79% Government of India 2034DebtSOV3.07
7.85% Power Finance Corporation Limited 2028DebtAAA3.07
7.62% National Bank For Agriculture and Rural Development 2029DebtAAA3.06
7.90% Jamnagar Utilities & Power Private Limited 2028DebtAAA3.05
7.34% Small Industries Dev Bank of India 2029DebtAAA3.03
7.68% Small Industries Dev Bank of India 2027DebtAAA3.03
8.20% Can Fin Homes Limited 2027DebtAAA3.02
8.0504% Toyota Financial Services India Limited 2028DebtAAA3.01
7.86% Nexus Select Trust - REIT 2026OthersAAA2.98
7.83% Bajaj Housing Finance Limited 2025DebtAAA2.97
Net Receivables / (Payables)Cash & Cash Equivalentsundefined2.97
7.7% Power Grid Corporation of India Limited 2033DebtAAA2.76
8.30% Godrej Properties Limited 2027DebtAA2.41
8.1% Aditya Birla Real Estate Limited 2026DebtAA2.38
8.06% Summit Digitel Infrastructure Limited 2029DebtAAA1.84
6.54% Government of India 2032DebtSOV1.82
8.29% ONGC Petro Additions Limited 2027DebtAA1.8
Corporate Debt Market Development Fund Class A2MFundefined0.5
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.18% Government of India 20377.02% Government of India 2031Triparty Repo7.18% Government of India 20337.59% National Housing Bank 20279.90% Tata Power Company Limited 20287.32% Government of India 20307.1% Government of India 20347.17% Government of India 2030Others