Mutual Funds

Invesco India Medium Duration Fund-Reg(G)
Debt | Moderate | Debt - Medium Duration Fund

1,228.02 +1.43
NAV(₹) as on 17/4/2025

0.12%
1D

9.39%
1Y

6.59%
3Y

-
5Y

Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.1	Launch Date: 16 Jul 2021
Exit Load: NIL	AUM: ₹ 165.15 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 31/3/2025		6.48 %		93.52 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.25 %

Bharti Telecom Limit - CRISIL A1+

2.90 %

Net Current Asset - Cash

2.73 %

Corporate Debt Marke - Unrated

0.50 %

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
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 68.57 +0.07	19/12/1997	₹ 42.78	8.01%	5.47%	4.66%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.36 +0.07	9/7/2003	₹ 1,459.33	9.46%	6.46%	5.75%	7.18%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1228.02 +1.43	16/7/2021	₹ 165.15	9.39%	6.59%	-	5.62%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.13 +0.03	31/3/2015	₹ 39.35	9.24%	6.78%	5.79%	6.09%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.31 +0.01	26/6/2014	₹ 99.19	9.72%	6.88%	7.76%	4.02%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.39 +0.02	21/3/2014	₹ 1,765.97	9.61%	6.97%	6.85%	7.54%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 55.69 +0.05	7/2/2002	₹ 3,860.84	9.43%	7.07%	6.78%	7.68%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.21 +0.02	2/2/2015	₹ 658.03	9.74%	7.14%	6.67%	7.13%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 80.96 +0.12	29/4/1997	₹ 305.22	9.65%	7.24%	6.52%	7.76%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.65 +0.05	10/11/2003	₹ 6,481.44	9.51%	7.42%	7.05%	7.85%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS