A Oneindia Venture
Click it and Unblock the Notifications
Invesco India Medium Duration Fund - Direct Plan
3 Year Absolute Returns
23.64% ↑
NAV (₹) on 09 Sep 2026
1362.52
1 Day NAV Change
-0.00%
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
Returns Calculator
Asset Allocation
AUM
₹ 165.33 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 42.97% |
| Debt | 32.85% |
| Certificate of Deposits | 11.65% |
| Finance & Investments | 5.98% |
| Finance - Term Lending Institutions | 3.06% |
| Net Receivables/(Payables) | 2.47% |
| Others | 0.54% |
| Treps/Reverse Repo | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2033 | 9.36% | ₹ 15.48 | Others |
| 6.79% Government of India 2034 | 9.13% | ₹ 15.10 | Others |
| 6.36% Government of India 2031 | 9.07% | ₹ 15 | Others |
| 6.68% Government of India 2040 | 8.86% | ₹ 14.64 | Others |
| 7.59% National Housing Bank 2027 | 6.07% | ₹ 10.04 | Others |
| 7.77% Bajaj Finance Limited 2029 | 6.04% | ₹ 9.99 | Others |
| 6.45% State Government Securities 2030 | 5.98% | ₹ 9.89 | Finance & Investments |
| 6.48% Government of India 2035 | 5.94% | ₹ 9.83 | Others |
| HDFC Bank Limited 2027 | 5.83% | ₹ 9.63 | Others |
| National Bank For Agriculture and Rural Development 2027 | 5.82% | ₹ 9.62 | Others |
| 9.90% Tata Power Company Limited 2028 | 3.15% | ₹ 5.20 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 3.06% | ₹ 5.06 | Finance - Term Lending Institutions |
| 7.39% Small Industries Dev Bank of India 2030 | 3.03% | ₹ 5.01 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 3.02% | ₹ 5 | Others |
| 7.3% Bharti Telecom Limited 2027 | 3.00% | ₹ 4.96 | Others |
| Net Receivables / (Payables) | 2.47% | ₹ 4.06 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 2.45% | ₹ 4.05 | Others |
| 8.30% Godrej Properties Limited 2027 | 2.43% | ₹ 4.02 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.84% | ₹ 3.05 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 1.82% | ₹ 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 | 0.48% | ₹ 0.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 5.44% | 6.82% | 7.33% |
| Category returns | 3.67% | 5.30% | 11.75% | 20.10% |
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
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 Fund - Direct Plan
Income
Direct
|
₹48.11 | 9.49% | 35.66% | 82.24% | ₹3,319 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.85 | 8.68% | 32.72% | 75.79% | ₹3,319 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.62 | 7.75% | 29.78% | 43.22% | ₹1,934 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.62 | 7.75% | 29.78% | 43.24% | ₹1,934 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.62 | 7.75% | 29.78% | 43.24% | ₹1,934 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹147 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.85 | 7.98% | 27.96% | 43.05% | ₹5,419 | 0.73% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.41 | 6.53% | 27.73% | 39.35% | ₹147 | 0.52% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.53 | 6.53% | 27.73% | 39.35% | ₹147 | 0.52% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.53 | 6.53% | 27.73% | 39.35% | ₹147 | 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 Reinvestment?
What is the fund size (AUM) of Invesco India Medium Duration Fund - Direct Plan IDCW Discretionary Reinvestment?
What are the historical returns of Invesco India Medium Duration Fund - Direct Plan IDCW Discretionary Reinvestment?
What is the risk level of Invesco India Medium Duration Fund - Direct Plan IDCW Discretionary Reinvestment?
What is the minimum investment amount for Invesco India Medium Duration Fund - Direct Plan IDCW Discretionary Reinvestment?
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
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
