Mutual Funds
Invesco India Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
1,272.40   +0.08
NAV(₹) as on 18/3/2026 		0.01%
  1D 		5.77%
  1Y 		6.73%
  3Y 		   -
  5Y
Invesco India Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.21 		Launch Date:
16 Jul 2021
Exit Load:
NIL 		AUM:
₹ 173.90 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 28/2/2026 14.97 % 85.03 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
14.84 %

07.02% GOI - 18-Jun-2031
11.83 %

Tri-Party Repo (TREPS)
9.48 %

National Housing Bank 07.59% (08-Sep-2027)
5.80 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
5.76 %

06.48% GOI 06-Oct-2035
5.68 %

06.33% GOI - 05-May-2035
5.63 %

Net Current Asset
5.00 %

Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-2028)
3.00 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
2.93 %

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

4.26 (in years)

3.27 (in years)

6.69 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (17/3/2026) 1024.26 1051.13 1123.72 1213.16 1272.32
Net Assets (Rs Crores) 62,028.14 29,627.95 22,349.43 16,515.19 17,389.51
Scheme Returns(%)(Absolute) 2.43 2.65 6.87 8.07 4.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/24 13/18 13/16 10/15 11/13
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 |  70.58   +0.00  
19/12/1997 ₹ 35.08 4.83% 5.59% 4.27% 7.16%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.99   +0.03  
9/7/2003 ₹ 1,364.27 5.73% 6.65% 5.31% 7.05%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.79   +0.00  
31/3/2015 ₹ 38.68 5.71% 6.72% 6.14% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1272.40   +0.08  
16/7/2021 ₹ 173.9 5.77% 6.73% - 5.29%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.42   +0.03  
29/4/1997 ₹ 310.55 6.51% 7.34% 6.06% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.42   +0.03  
29/4/1997 ₹ 310.55 6.51% 7.34% 6.06% 7.66%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.46   +0.01  
7/2/2002 ₹ 3,872.53 6.96% 7.39% 6.35% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.01   +-0.01  
10/11/2003 ₹ 6,818.52 6.64% 7.40% 6.35% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.17   +0.01  
2/2/2015 ₹ 746.15 6.84% 7.48% 6.20% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.86   +0.02  
17/9/2004 ₹ 5,682.92 7.84% 7.79% 6.85% 7.44%