Mutual Funds
Invesco India Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
1,267.27   -1.42
NAV(₹) as on 21/5/2026 		-0.11%
  1D 		1.87%
  1Y 		5.86%
  3Y 		   -
  5Y
Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.98 		Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 167.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Vikas Garg ,Krishna Cheemalapati

FUND OBJECTIVE

To generate income by investing in a portfolio of Debt and Money Market Instruments such that theMacaulay duration of the portfolio is between 3 years and 4 years.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 4.60 % 95.40 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
15.11 %

07.02% GOI - 18-Jun-2031
12.05 %

National Housing Bank 07.59% (08-Sep-2027)
6.00 %

Bajaj Finance Ltd. 07.77% (17-Apr-2029)
5.96 %

06.45% Gujarat SDL - 06-Jan-2030
5.83 %

HDFC Bank Ltd. (12-Mar-2027)
5.63 %

National Bank For Agriculture & Rural Development (17-Mar-2027)
5.62 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.08 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
3.02 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
3.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.1 (in years)

3.14 (in years)

7.34 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1024.26 1051.13 1123.72 1213.16 1262.48
Net Assets (Rs Crores) 62,028.14 29,627.95 22,349.43 16,515.19 17,493.59
Scheme Returns(%)(Absolute) 2.43 2.65 6.87 8.07 3.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/24 13/18 13/16 10/15 12/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.17   +-0.09  
19/12/1997 ₹ 33.56 1.33% 4.67% 3.78% 7.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1267.27   +-1.42  
16/7/2021 ₹ 167.25 1.87% 5.86% - 5.01%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.75   +-0.01  
31/3/2015 ₹ 36.28 2.59% 5.93% 5.80% 5.81%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.12   +-0.05  
9/7/2003 ₹ 1,294.26 2.61% 6.01% 4.94% 7.01%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.55   +-0.05  
7/2/2002 ₹ 3,746.29 3.77% 6.66% 5.86% 7.54%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.14   +-0.02  
10/11/2003 ₹ 6,410.46 3.66% 6.68% 5.99% 7.69%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.18   +-0.02  
2/2/2015 ₹ 732.3 3.45% 6.74% 5.80% 6.87%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.24   +-0.02  
3/4/2012 ₹ 2,075.63 4.32% 7.17% 6.43% 7.87%