Mutual Funds

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

1,235.05 +3.61
NAV(₹) as on 13/5/2025

0.29%
1D

9.34%
1Y

7.17%
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: ₹ 166.43 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 30/4/2025		6.16 %		93.84 %

TOP HOLDINGS

Bharti Telecom Limit - CRISIL A1+

2.90 %

Net Current Asset - Cash

2.85 %

Tri-Party Repo (TREP - Cash

2.81 %

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 \| 68.91 +0.17	19/12/1997	₹ 42.08	7.98%	5.99%	4.55%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.59 +0.10	9/7/2003	₹ 1,478.92	9.39%	7.10%	5.52%	7.19%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.20 +0.04	31/3/2015	₹ 40.34	9.05%	7.14%	5.72%	6.09%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1235.05 +3.61	16/7/2021	₹ 166.43	9.34%	7.17%	-	5.67%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.41 +0.04	26/6/2014	₹ 101.67	9.73%	7.39%	8.11%	4.05%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.58 +0.06	21/3/2014	₹ 1,925.11	9.95%	7.59%	7.17%	7.58%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 56.04 +0.17	7/2/2002	₹ 3,841.13	9.48%	7.60%	7.02%	7.68%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 81.46 +0.26	29/4/1997	₹ 309.04	9.78%	7.71%	6.38%	7.76%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.33 +0.07	2/2/2015	₹ 649.17	9.64%	7.75%	7.24%	7.14%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.96 +0.15	10/11/2003	₹ 6,604.66	9.57%	7.84%	6.96%	7.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS