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Open ICICI 3-in-1 Account
  • Mutual Fund
  • Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Jun 20, 2025

Category

Debt

AUM (Cr.)

168.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

58.44

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Jul 16, 2021

Risk Level

Moderate

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Medium Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Medium Duration Fund-Reg(IDCW-Discr) 0.04 4.91 8.87 7.42 0 5.66
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.19 5.11 9.43 8.24 6.99 7.13
Category Rank 12/7 3/7 3/7 4/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6107 0.01 13.82 14.94 13.38 2,504.21 1.54 1,000.00 invest
AXIS Strategic Bond Fund (G) 28.0441 0.01 9.60 8.28 7.18 1,945.01 1.16 100.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 16.1050 0.01 13.82 14.95 13.38 2,504.21 1.54 1,000.00 invest
AXIS Strategic Bond Fund (IDCW-Q) 10.4270 0.01 9.60 8.28 7.18 1,945.01 1.16 100.00 invest
Nippon India Strategic Debt Fund (IDCW-Q) 10.8577 -2.53 9.12 7.58 7.93 102.67 1.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Tata Power Co. Jun 15, 2025 5.35 3.17 -0.37
Govt. Securities-GSEC2030 Jun 15, 2025 5.22 3.10 -0.85
Corporate Debts-S I D B I Jun 15, 2025 10.19 6.05 -0.35
Govt. Securities-GSEC2037 Jun 15, 2025 20.87 12.38 -2.01
Corporate Debts-Natl. Hous. Bank Jun 15, 2025 10.23 6.06 -0.06
Govt. Securities-GSEC2033 Jun 15, 2025 10.50 6.23 -0.78
Reverse Repo-TREPS Jun 15, 2025 11.41 6.77 5.80
Govt. Securities-GSEC2031 Jun 15, 2025 15.59 9.25 -1.10
Govt. Securities-GSEC2034 Jun 15, 2025 5.23 3.10 -0.72
Govt. Securities-GSEC2030 Jun 15, 2025 5.27 3.13 -0.81

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com