Invesco India Medium Duration Fund Direct Growth
Get the latest NAV of Invesco India Medium Duration Fund Direct Growth. 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.
₹1271.60
NAV as on 09 May 2025
6.5%/per year
Since Inception
▲▼
13 people have invested ₹ 5.3L in Invesco India Medium Duration Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Invesco India Medium Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Medium Duration Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.5%
Invesco India Medium Duration Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.5%
Top 2 Sectors in March were Government, Corporate
Government
49%
Corporate
42%
Government
53%
Corporate
36%
Invesco India Medium Duration Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Invesco India Medium Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹166 Cr |
| Inception Date | 16 July, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 83.7% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Invesco India Medium Duration Fund
Invesco India Medium Duration Fund Direct Growth is a debt fund. This fund was started on 16 July, 2021. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Medium Duration Fund Direct Growth has ₹166 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Medium Duration Fund Direct Growth has given a CAGR return of 6.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.94% and 8.05% respectively.
Holdings
Invesco India Medium Duration Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 7.02% Govt Stock 2031, 7.18% Govt Stock 2033, National Housing Bank, The Tata Power Company Limited
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Medium Duration Fund Direct Growth, since 16 July 2021
Vikas Garg
Fund Manager of Invesco India Medium Duration Fund Direct Growth, since 16 July 2021
- AUM of the fund stands at 165.2 Cr as of Mar'25
- AUM increased by 1.8 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Invesco India Medium Duration Fund Direct Growth
What is the current NAV of Invesco India Medium Duration Fund Direct Growth?
What are the average returns of Invesco India Medium Duration Fund Direct Growth?
Invesco India Medium Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.86% | 0.86% |
6 Month Returns | 5.07% | 5.07% |
1 Year Returns | 9.94% | 9.94% |
3 Years Returns | 26.13% | 8.05% |
How do I invest in Invesco India Medium Duration Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India Medium Duration Fund Direct Growth?
What is net assets under management (AUM) of Invesco India Medium Duration Fund Direct Growth?
What are the top 5 holdings of Invesco India Medium Duration Fund Direct Growth?
What are the top 3 sectors that this Invesco India Medium Duration Fund Direct Growth has invested in?
What is the yield to maturity ratio of Invesco India Medium Duration Fund Direct Growth?
What is the modified duration of Invesco India Medium Duration Fund Direct Growth?
What is the credit rating breakup of Invesco India Medium Duration Fund Direct Growth?
AAA | 89.41 |
AA | 10.59 |