Mutual Funds
Invesco India Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
1,265.17   -0.50
NAV(₹) as on 9/2/2026 		-0.04%
  1D 		5.84%
  1Y 		6.72%
  3Y 		   -
  5Y
Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.21 		Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 172.67 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 31/1/2026 14.92 % 85.08 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
14.86 %

Tri-Party Repo (TREPS)
12.75 %

07.02% GOI - 18-Jun-2031
11.84 %

06.33% GOI - 05-May-2035
8.47 %

National Housing Bank 07.59% (08-Sep-2027)
5.84 %

06.68% GOI - 07-Jul-2040
5.58 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.02 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
2.94 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
2.92 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
2.92 %

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

4.87 (in years)

3.58 (in years)

6.67 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 1024.26 1051.13 1123.72 1213.16 1265.66
Net Assets (Rs Crores) 62,028.14 29,627.95 22,349.43 16,515.19 17,266.97
Scheme Returns(%)(Absolute) 2.43 2.65 6.87 8.07 3.90
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 |  70.30   +0.03  
19/12/1997 ₹ 35.08 5.04% 5.66% 4.11% 7.17%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.00  
31/3/2015 ₹ 38.53 5.79% 6.69% 6.00% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1265.17   +-0.50  
16/7/2021 ₹ 172.67 5.84% 6.72% - 5.28%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.77   +0.01  
9/7/2003 ₹ 1,375.47 5.96% 6.76% 5.12% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  58.16   +0.04  
7/2/2002 ₹ 3,861.91 7.13% 7.39% 6.22% 7.60%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.06   +0.01  
2/2/2015 ₹ 773.57 7.07% 7.52% 6.12% 6.99%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.88   +0.04  
10/11/2003 ₹ 6,830.29 7.09% 7.54% 6.26% 7.76%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.04   +0.01  
3/4/2012 ₹ 2,044.15 7.77% 7.95% 6.74% 7.98%