Mutual Funds
Invesco India Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
1,250.12   +1.85
NAV(₹) as on 4/8/2025 		0.15%
  1D 		8.45%
  1Y 		6.99%
  3Y 		   -
  5Y
Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.15 		Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 172.83 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
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 31/7/2025 12.67 % 87.33 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
12.08 %

Tri-Party Repo (TREPS)
9.99 %

07.02% GOI - 18-Jun-2031
9.02 %

07.18% GOI - 14-Aug-2033
6.05 %

06.79% GOI - 07-Oct-2034
5.93 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1024.26 1051.13 1123.72 1213.16
Net Assets (Rs Crores) 62,028.14 29,627.95 22,349.43 16,515.19
Scheme Returns(%)(Absolute) 2.43 2.65 6.87 8.07
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 19/24 13/18 13/16 10/15
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 |  69.54   +0.11  
19/12/1997 ₹ 43.3 7.03% 5.76% 4.00% 7.27%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.14   +0.08  
9/7/2003 ₹ 1,469.01 8.41% 6.86% 5.07% 7.17%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1250.12   +1.85  
16/7/2021 ₹ 172.83 8.45% 6.99% - 5.66%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.42   +0.03  
31/3/2015 ₹ 40.77 8.23% 7.03% 6.08% 6.08%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.86   +0.08  
7/2/2002 ₹ 3,803.62 8.72% 7.48% 6.49% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.75   +0.09  
29/4/1997 ₹ 314.71 9.27% 7.62% 5.89% 7.76%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.96   +0.03  
21/3/2014 ₹ 1,817.07 9.21% 7.63% 6.61% 7.58%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.62   +0.08  
10/11/2003 ₹ 6,589.33 8.67% 7.66% 6.41% 7.83%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  45.28   +0.05  
17/9/2004 ₹ 5,687.83 9.27% 7.77% 6.94% 7.49%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.65   +0.03  
2/2/2015 ₹ 748.83 9.12% 7.80% 6.65% 7.14%