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సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
Invesco India Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.98% ↑
NAV (₹) on 20 Aug 2026
1359.74
1 Day NAV Change
-0.19%
Risk Level
Moderate Risk
Rating
Invesco India Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Jun 2021, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Jun 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 164.64 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.32%
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
₹ 164.64 Cr
Debt
85.13%
Money Market & Cash
0.08%
Other Assets & Liabilities
14.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 43.11% |
| Debt | 32.96% |
| Certificate of Deposits | 11.65% |
| Finance & Investments | 5.99% |
| Finance - Term Lending Institutions | 3.07% |
| Net Receivables/(Payables) | 2.60% |
| Others | 0.54% |
| Treps/Reverse Repo | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2033 | 15.60% | ₹ 25.69 | Others |
| 6.36% Government of India 2031 | 9.08% | ₹ 14.95 | Others |
| 6.68% Government of India 2040 | 8.84% | ₹ 14.56 | Others |
| 7.59% National Housing Bank 2027 | 6.09% | ₹ 10.03 | Others |
| 7.77% Bajaj Finance Limited 2029 | 6.06% | ₹ 9.98 | Others |
| 6.45% State Government Securities 2030 | 5.99% | ₹ 9.86 | Finance & Investments |
| 6.48% Government of India 2035 | 5.94% | ₹ 9.77 | Others |
| HDFC Bank Limited 2027 | 5.83% | ₹ 9.59 | Others |
| National Bank For Agriculture and Rural Development 2027 | 5.82% | ₹ 9.58 | Others |
| 9.90% Tata Power Company Limited 2028 | 3.15% | ₹ 5.19 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 3.07% | ₹ 5.05 | Finance - Term Lending Institutions |
| 6.79% Government of India 2034 | 3.04% | ₹ 5 | Others |
| 7.39% Small Industries Dev Bank of India 2030 | 3.04% | ₹ 5 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 3.03% | ₹ 4.99 | Others |
| 7.3% Bharti Telecom Limited 2027 | 3.01% | ₹ 4.95 | Others |
| Net Receivables / (Payables) | 2.60% | ₹ 4.30 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 2.46% | ₹ 4.05 | Others |
| 8.30% Godrej Properties Limited 2027 | 2.44% | ₹ 4.02 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.85% | ₹ 3.04 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 1.83% | ₹ 3.01 | Others |
| 6.54% Government of India 2032 | 0.61% | ₹ 1 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.54% | ₹ 0.89 | Others |
| Triparty Repo | 0.08% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.88% | 5.59% | 6.92% | 7.43% |
| Category returns | 3.76% | 5.41% | 12.15% | 20.67% |
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
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₹27.54 | 7.79% | 30.10% | 43.94% | ₹1,915 | 0.67% |
Moderately High
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Kotak Medium Term Fund - Direct Plan
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₹27.54 | 7.79% | 30.10% | 43.92% | ₹1,915 | 0.67% |
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FRF-LT
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Axis Strategic Bond Fund - Direct Plan
Income
Direct
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₹33.33 | 7.26% | 28.01% | 43.37% | ₹2,098 | 0.71% |
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Nippon India Medium Duration Fund - Direct Plan
Income
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₹18.36 | 6.54% | 28.00% | 39.58% | ₹150 | 0.52% |
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|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.48 | 6.54% | 27.99% | 39.58% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.48 | 6.54% | 27.99% | 39.58% | ₹150 | 0.52% |
Moderately High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary?
The current Net Asset Value (NAV) of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary is ₹1,359.74 as of 20 Aug 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 - Direct Plan IDCW-Discretionary?
The Assets Under Management (AUM) of Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary is ₹164.64 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 - Direct Plan IDCW-Discretionary?
Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary has delivered returns of 5.59% (1 Year), 7.43% (3 Year), 6.15% (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 - Direct Plan IDCW-Discretionary?
Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary 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 - Direct Plan IDCW-Discretionary?
The minimum lumpsum investment required for Invesco India Medium Duration Fund - Direct Plan IDCW-Discretionary 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
Top Mutual Fund House in India
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