Mutual Funds
Invesco India Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
1,259.88   +0.65
NAV(₹) as on 4/11/2025 		0.05%
  1D 		7.28%
  1Y 		7.21%
  3Y 		   -
  5Y
Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.24 		Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 170.69 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 30/9/2025 7.17 % 92.83 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
14.40 %

07.02% GOI - 18-Jun-2031
12.05 %

07.18% GOI - 14-Aug-2033
6.05 %

National Housing Bank 07.59% (08-Sep-2027)
5.95 %

06.68% GOI - 07-Jul-2040
5.76 %

Tri-Party Repo (TREPS)
4.29 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.09 %

07.32% GOI - 13-Nov-2030
3.06 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
3.01 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
2.99 %

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

5.16 (in years)

3.77 (in years)

6.71 %

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 |  70.01   +0.02  
19/12/1997 ₹ 42.15 6.19% 6.07% 3.97% 7.22%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.57   +0.01  
31/3/2015 ₹ 40.68 7.05% 7.14% 5.93% 6.01%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1259.88   +0.65  
16/7/2021 ₹ 170.69 7.28% 7.21% - 5.51%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.51   +0.05  
9/7/2003 ₹ 1,427.0 7.28% 7.25% 4.99% 7.12%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  57.57   +0.04  
7/2/2002 ₹ 3,842.4 7.77% 7.68% 6.19% 7.65%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.26   +0.04  
10/11/2003 ₹ 6,738.01 7.91% 7.87% 6.10% 7.80%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.89   +0.01  
2/2/2015 ₹ 782.04 8.31% 7.93% 6.28% 7.09%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.12   +0.02  
17/9/2004 ₹ 5,734.08 9.06% 8.08% 6.75% 7.49%