Mutual Funds
Invesco India Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
1,299.65   +1.35
NAV(₹) as on 6/7/2026 		0.10%
  1D 		4.32%
  1Y 		6.66%
  3Y 		   -
  5Y
Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 165.28 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 30/6/2026 3.21 % 96.79 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
15.58 %

07.02% GOI - 18-Jun-2031
9.29 %

06.68% GOI - 07-Jul-2040
8.84 %

National Housing Bank 07.59% (08-Sep-2027)
6.09 %

Bajaj Finance Ltd. 07.77% (17-Apr-2029)
6.06 %

06.45% Gujarat SDL - 06-Jan-2030
5.97 %

06.48% GOI 06-Oct-2035
5.94 %

HDFC Bank Ltd. (12-Mar-2027)
5.78 %

National Bank For Agriculture & Rural Development (17-Mar-2027)
5.77 %

Tri-Party Repo (TREPS)
3.32 %

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

3.94 (in years)

2.99 (in years)

7.44 %

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 |  71.67   +0.07  
19/12/1997 ₹ 34.7 3.30% 5.39% 4.30% 7.14%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.16   +0.02  
31/3/2015 ₹ 38.09 4.45% 6.54% 6.22% 5.94%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1299.65   +1.35  
16/7/2021 ₹ 165.28 4.32% 6.66% - 5.41%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.40   +-0.01  
9/7/2003 ₹ 1,319.83 5.24% 6.91% 5.48% 7.10%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.06   +0.05  
7/2/2002 ₹ 3,640.68 6.16% 7.42% 6.34% 7.62%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.70   +0.01  
2/2/2015 ₹ 693.49 5.55% 7.44% 6.28% 7.02%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.60   +0.00  
10/11/2003 ₹ 6,465.54 6.19% 7.46% 6.45% 7.77%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.02   +0.02  
3/4/2012 ₹ 2,119.95 6.59% 7.95% 6.93% 8.00%