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 - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.28% ↑
NAV (₹) on 09 Mar 2026
1047.57
1 Day NAV Change
-0.05%
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
4 Yrs
AUM
₹ 173.41 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
₹ 173.41 Cr
Debt
171.83%
Money Market & Cash
28.3%
Other Assets & Liabilities
3.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 45.48% |
| Debt | 33.84% |
| Treps/Reverse Repo | 20.45% |
| Finance - Term Lending Institutions | 2.94% |
| Others | 0.50% |
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 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 2.95% | ₹ 5.12 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.95% | ₹ 5.12 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 2.94% | ₹ 5.09 | 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 |
| 8.0504% Toyota Financial Services India Limited 2028 | 2.93% | ₹ 5.07 | 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 | -4.50% | -1.56% | -1.13% | 0.42% |
| Category returns | 3.17% | 7.14% | 14.24% | 23.27% |
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
|
₹42.30 | 10.07% | 33.01% | 75.91% | ₹3,027 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.05% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.05% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.03% | ₹1,997 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.03 | 9.97% | 29.83% | 58.54% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.03 | 9.97% | 29.83% | 58.54% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.81 | 9.97% | 29.83% | 58.54% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.82 | 9.97% | 29.82% | 58.55% | ₹137 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.21 | 8.51% | 28.76% | 43.73% | ₹2,078 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.67 | 8.77% | 28.10% | 43.73% | ₹5,684 | 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 ESG Integration Strategy Fund
Sector
Regular
|
₹15.49 | -2.76% | 31.94% | 0.00% | ₹416 | 2.45% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,998.95 | 6.73% | 30.81% | 39.54% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,998.95 | 6.73% | 30.81% | 39.54% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.57 | 6.73% | 30.81% | 39.54% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.21 | 1.38% | 30.08% | 38.43% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.21 | 1.38% | 30.08% | 38.42% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.21 | 1.38% | 30.08% | 38.42% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,021.50 | 0.11% | 0.27% | 0.96% | ₹1,063 | 0.35% |
Moderate
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.59 | 7.01% | 25.24% | 38.89% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.59 | 7.01% | 25.24% | 38.89% | ₹28,593 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Medium Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Invesco India Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹1,047.57 as of 09 Mar 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-Quarterly?
The Assets Under Management (AUM) of Invesco India Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹173.41 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-Quarterly?
Invesco India Medium Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of -1.56% (1 Year), 0.42% (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 - Direct Plan IDCW-Quarterly?
Invesco India Medium Duration Fund - Direct Plan 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 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Invesco India Medium Duration Fund - Direct Plan 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
-
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు! -
Elon Musk: "రిటైర్మెంట్ కోసం పొదుపు చేయకండి!" మస్క్ సలహా వెనుక అసలు రహస్యం ఇదే! -
మ్యూచువల్ ఫండ్స్పై లోన్ తీసుకోవచ్చని తెలుసా? పర్సనల్ లోన్ కంటే తక్కువ వడ్డీ.. ప్రాసెస్ ఎలాగంటే..
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+