Invesco India Medium Duration Fund

Invesco India Medium Duration Fund

Debt

Invesco Mutual Fund

Medium Duration

Get the latest NAV of Invesco India Medium Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1323.45

NAV as on 16 Mar 2026

6.19%/per year

Since Inception

Absolute Gain%

▲▼

7 people have invested ₹ 7K in Invesco India Medium Duration Fund in the last three months

Invesco India Medium Duration Fund Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Medium Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.21%
1.02%
2.31%
6.83%
7.6%
--
Medium Duration Index
0.04%
1%
2.33%
6.11%
6.18%
7.23%
Medium Duration Avg
0.06%
1.01%
2.36%
6.94%
7.66%
7.08%
Best in Medium Duration
0.49%
3.13%
5.22%
10.81%
10.68%
12.77%
Worst in Medium Duration
-0.19%
0.76%
2.13%
5.92%
6.56%
5.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Medium Duration Fund
-
174Cr
0.32%
6.83%
7.6%
0.06
1.04
0.82
1.44
0.18
Kotak Medium Term Fund
1/8
2,007Cr
0.67%
9.04%
9.08%
1.65
0.93
1.93
4.78
2.24
Axis Strategic Bond Fund
2/8
2,122Cr
0.72%
8.46%
8.66%
1.21
0.89
1.81
4.45
2.46
ICICI Prudential Medium Term Bond Fund
3/8
5,683Cr
0.73%
8.63%
8.48%
1.21
0.75
1.92
4.71
1.76
See all

Invesco India Medium Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Invesco India Medium Duration Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
89%
AA
11%
Cash allocation has gone up from 16.7% to 16.8%
Cash allocation has gone up from 16.7% to 16.8%
Debt allocation has gone down from 82.8% to 82.7%
Debt allocation has gone down from 82.8% to 82.7%

Invesco India Medium Duration Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
48.1%
Corporate
38.4%
Cash Equivalent
13.6%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

48%

Corporate

35%

Jan'26

Government

54%

Corporate

29%

Invesco India Medium Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.32%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹174 Cr
Inception Date16 July, 2021
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
85.99%
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Medium Duration Fund

Invesco India Medium Duration Fund is a debt fund. This fund was started on 16 July, 2021. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Medium Duration Fund has ₹174 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Invesco India Medium Duration Fund has given a CAGR return of 6.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.83% and 7.60% respectively.

Holdings

Invesco India Medium Duration Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Gs 2033, 7.02% Gs 2031, National Housing Bank, Small Industries Development Bank of India 7.22%, 6.48% Gs 2035

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Medium Duration Fund

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Medium Duration Fund has no lock in period.

Fund Manager

Vikas Garg

Fund Manager of Invesco India Medium Duration Fund, since 16 July 2021

Krishna Cheemalapati

Fund Manager of Invesco India Medium Duration Fund, since 16 July 2021

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 173.9 Cr
₹ 172.7 Cr
₹ 175.9 Cr
  • AUM of the fund stands at 173.9 Cr as of Feb'26
  • AUM increased by 1.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Invesco India Medium Duration Fund

How do I invest in Invesco India Medium Duration Fund?

INDmoney makes it simple to invest in the Invesco India Medium Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Medium Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Medium Duration Fund?

The NAV of the fund today is ₹1323.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Medium Duration Fund fund has generated a return of 6.83% in 1 year, 7.60% in 3 years

Who is the fund manager of Invesco India Medium Duration Fund?

The fund managers are Vikas Garg, Krishna Cheemalapati.

What is the expense ratio of the fund?

The expense ratio is 0.32%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹174 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Medium Duration Fund?

The top 3 holdings of the fund are 7.18% Gs 2033(14.84%), 7.02% Gs 2031(11.83%), National Housing Bank(5.8%)