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Invesco Mutual Fund · Debt: Medium Duration
Invesco India Medium Duration Fund - Regular - Growth
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. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.12%Inception · 17-07-2021
NAV
₹1,272.84
+0.00% · as of 14-05-2026
Since inception
5.12%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.12% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
07.18% GSEC MAT -14/08/203314.36%
7.02% Government of India11.49%
Triparty Repo6.66%
NCD NATIONAL HOUSING BANK5.73%
SDL GUJARAT 6.45% (06/01/2030)5.58%
HDFC Bank Limited (12/03/2027)5.35%
National Bank For Agriculture and Rural Development (17/03/2027)5.34%
The Tata Power Company Ltd.2.95%
NCD POWER FINANCE CORPORATION LTD.2.88%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED2.87%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,69,501
Invested: ₹12,00,000
Gained: ₹3,69,501
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149012
ISIN (Growth)
INF205KA1379
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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