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Mar 02, 2026


Category

Debt

AUM (Cr.)

172.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.21

Sharpe Ratio

26.25

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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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(G) 0.82 2.57 6.31 7.01 0 5.37
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.92 3.37 7.61 7.75 6.89 7.07
Category Rank 5/5 2/5 2/5 3/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Medium Duration Fund (IDCW) 14.0391 0.07 9.52 8.57 9.10 135.57 1.05 5,000.00 invest
Nippon India Medium Duration Fund (G) 16.4064 0.07 9.52 8.57 9.10 135.57 1.05 5,000.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 11.0302 0.07 9.51 8.57 9.10 135.57 1.05 5,000.00 invest
HSBC Medium Duration Fund (G) 21.1935 0.05 7.44 7.73 6.25 773.57 1.08 5,000.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1710 -0.60 6.66 7.37 5.96 308.94 0.75 100.00 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
Govt. Securities-GSEC2033 Jan 31, 2026 25.66 14.86 149.25
Reverse Repo-TREPS Jan 31, 2026 22.01 12.75 -35.08
Govt. Securities-GSEC2031 Jan 31, 2026 20.44 11.84 0.06
Govt. Securities-GSEC2035 Jan 31, 2026 14.63 8.47 -0.35
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 10.08 5.84 -0.05
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 5.58 0.01
Corporate Debts-Tata Power Co. Jan 31, 2026 5.21 3.02 -0.48
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.08 2.94 -0.20
Corporate Debts-N A B A R D Jan 31, 2026 5.05 2.92 -0.40
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 2.92 -0.32

latest news

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

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Medium Duration Fund-Reg(G)
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