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Apr 20, 2026


Category Debt
AUM (Cr.) 174.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.21
Sharpe Ratio 15.28
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Medium Duration Fund-Reg(IDCW-Q) 0.25 1.25 3.78 6.43 0 5.24
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Medium Duration Fund-Reg(IDCW-Q) 0.25 1.25 3.78 6.43 0 5.24
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-M) 13.5773 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.9084 0.09 3.87 6.42 6.01 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (IDCW-A) 13.8084 0.09 3.87 6.41 6.00 36.50 1.45 20,000.00 invest
UTI-Medium Duration Fund (G) 18.8265 0.09 3.87 6.41 6.00 36.50 1.45 500.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 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 Mar 31, 2026 25.13 14.36 -2.47
Govt. Securities-GSEC2031 Mar 31, 2026 20.10 11.49 -1.97
Reverse Repo-TREPS Mar 31, 2026 11.66 6.66 -60.09
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 10.02 5.73 -0.31
Govt. Securities-GSEC2030 Mar 31, 2026 9.77 5.58 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 9.35 5.35 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 9.35 5.34 0.00
Corporate Debts-Tata Power Co. Mar 31, 2026 5.16 2.95 -0.59
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.05 2.88 -0.23
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 5.02 2.87 -0.54

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Medium Duration Fund-Reg(IDCW-Q)
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