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May 29, 2026


Category Debt
AUM (Cr.) 167.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.12
Sharpe Ratio 14.17
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Medium Duration Fund-Reg(IDCW-Discr) 0.12 0.72 2.19 5.97 0 5.07
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.18 1.47 4.01 6.82 6.49 6.96
Category Rank 7/4 9/4 9/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.2431 0.13 3.79 6.26 4.99 1,294.26 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-D) 10.2708 0.12 3.43 5.96 5.19 1,294.26 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 47.2832 0.12 2.88 6.11 5.00 1,294.26 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1691 0.12 2.88 6.10 4.99 1,294.26 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 10.2555 -0.54 2.72 5.68 4.74 1,294.26 1.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 25.23 15.08 -0.17
Govt. Securities-GSEC2031 May 15, 2026 20.12 12.03 -0.17
Corporate Debts-Natl. Hous. Bank May 15, 2026 10.00 5.98 -0.29
Corporate Debts-Bajaj Finance May 15, 2026 9.96 5.95 -0.14
Govt. Securities-GSEC2030 May 15, 2026 9.75 5.83 -0.03
Certificate of Deposits-HDFC Bank May 15, 2026 9.42 5.63 0.08
Certificate of Deposits-N A B A R D May 15, 2026 9.41 5.63 0.09
Reverse Repo-TREPS May 15, 2026 7.81 4.67 202.09
Corporate Debts-Tata Power Co. May 15, 2026 5.14 3.07 -0.21
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.03 3.01 -0.20

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Contact Person
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