A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Medium Duration Fund
Regular
Direct
3 Year Absolute Returns
-1.08% ↓
NAV (₹) on 02 Apr 2026
1021.54
1 Day NAV Change
-0.19%
Risk Level
Moderate Risk
Rating
Invesco India Medium Duration Fund is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Jun 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Jun 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 176.51 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 176.51 Cr
Debt
337.62%
Money Market & Cash
54.33%
Other Assets & Liabilities
11.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 39.13% |
| Debt | 38.75% |
| Treps/Reverse Repo | 16.55% |
| Finance - Term Lending Institutions | 2.87% |
| Net Receivables/(Payables) | 2.21% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2037 | 11.94% | ₹ 20.70 | Others |
| 7.02% Government of India 2031 | 8.93% | ₹ 15.48 | Others |
| Triparty Repo | 7.85% | ₹ 13.62 | Others |
| 7.18% Government of India 2033 | 5.99% | ₹ 10.39 | Others |
| 6.79% Government of India 2034 | 5.89% | ₹ 10.21 | Others |
| 7.59% National Housing Bank 2027 | 5.88% | ₹ 10.19 | Others |
| 9.90% Tata Power Company Limited 2028 | 3.06% | ₹ 5.31 | Others |
| 7.32% Government of India 2030 | 3.02% | ₹ 5.24 | Others |
| 7.1% Government of India 2034 | 2.99% | ₹ 5.18 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 2.97% | ₹ 5.14 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.95% | ₹ 5.12 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 2.95% | ₹ 5.12 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 2.94% | ₹ 5.09 | Others |
| 8.0504% Toyota Financial Services India Limited 2028 | 2.93% | ₹ 5.07 | Others |
| 8.20% Can Fin Homes Limited 2027 | 2.93% | ₹ 5.07 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 2.93% | ₹ 5.08 | Others |
| 7.86% Nexus Select Trust - REIT 2026 | 2.90% | ₹ 5.02 | Others |
| 7.83% Bajaj Housing Finance Limited 2025 | 2.90% | ₹ 5.02 | Others |
| 6.33% Government of India 2035 | 2.87% | ₹ 4.97 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 2.66% | ₹ 4.61 | Others |
| 8.30% Godrej Properties Limited 2027 | 2.34% | ₹ 4.06 | Others |
| 8.1% Aditya Birla Real Estate Limited 2026 | 2.32% | ₹ 4.02 | Others |
| Net Receivables / (Payables) | 2.09% | ₹ 3.62 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.79% | ₹ 3.10 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 1.75% | ₹ 3.04 | Others |
| 6.54% Government of India 2032 | 1.74% | ₹ 3.02 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.49% | ₹ 0.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.46% | -3.05% | -0.62% | -0.36% |
| Category returns | 2.37% | 4.83% | 12.70% | 20.65% |
Fund 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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.16 | 8.11% | 31.76% | 74.70% | ₹3,085 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.34% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.34% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.33% | ₹1,977 | 0.67% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.07 | 6.39% | 27.01% | 42.20% | ₹2,110 | 0.72% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.95 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.95 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.72 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.72 | 7.75% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.58 | 7.10% | 26.88% | 42.33% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.69 | -2.15% | 32.65% | 49.40% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,237.73 | 6.22% | 29.39% | 46.45% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.63% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.69 | -9.49% | 27.85% | 46.46% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of Invesco India Medium Duration Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Invesco India Medium Duration Fund Regular IDCW-Quarterly is ₹1,021.54 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Medium Duration Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Invesco India Medium Duration Fund Regular IDCW-Quarterly is ₹176.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Medium Duration Fund Regular IDCW-Quarterly?
Invesco India Medium Duration Fund Regular IDCW-Quarterly has delivered returns of -3.05% (1 Year), -0.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Medium Duration Fund Regular IDCW-Quarterly?
Invesco India Medium Duration Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Medium Duration Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Invesco India Medium Duration Fund Regular IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
தங்க சந்தையில் நடந்த தலைகீழ் மாற்றம்!! பொட்டி பொட்டியாக வெளியே வரும் தங்கம்!! -
முகேஷ் அம்பானியின் ரிலையன்ஸ் ஜியோவுக்கு செக் வைத்த TRAI: ஏப்ரல் 14ஆம் தேதி வரை கெடு என அறிவிப்பு..!! -
உங்க வீட்டுக் கடனையும் விட்டு வைக்காத ஈரான் போர்.. அடுத்த வாரம் பெரிய அறிவிப்பு வரப் போகுது!! -
மாதம் ரூ.4 லட்சம் சம்பளம் தரும் வேலையை விட்டு ரோட்டு கடை போட்ட டெக்கி..!! சாதித்தாரா? சறுக்கினாரா? -
அமெரிக்க தலைநகரை ஆளப்போகும் தமிழ் பெண்..!! தேனி டூ வாஷிங்டன்..!! யார் இந்த ரினி சம்பத்? -
HDFC பங்கினை வாங்க இது பொன்னான நேரமா? - பங்கு மதிப்பு சரிந்துள்ள நிலையில் நிபுணர்கள் டிப்ஸ் -
5 ஆண்டுகளில் ரூ.1 லட்சத்தை ரூ.25 லட்சமாக மாற்றிய பென்னி ஸ்டாக்: உங்க போர்ட்போலியோவுல இருக்கா? -
பங்குச்சந்தை ஏறினாலும், இறங்கினாலும் கண்டுக்காதீங்க: சென்செக்ஸ் சொல்லி தரும் பாடம் இது தான்!! -
ஈரான் போர்: மூக்கறுபட்ட பாகிஸ்தான்..!! அப்போ டிரம்ப் சொன்னது என்ன ஆச்சு? -
தங்கம் விலை: 100 என்ற நம்பர் செய்யும் மேஜிக்..!! இப்போது நகை வாங்கலாமா?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+