KC
Krishna CheemalapatiFund Manager Since 16 Jul 2021
Fixed IncomeMedium Duration
Invesco India Medium Duration Fund Direct Growth
3Y Annualised
6.51%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 12 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹163.38 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl
2.62%
2nd
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
2.62%
3rd
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
2.62%
4th
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
2.62%
5th
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
2.57%
109th
Invesco India Medium Duration Fund Direct Growth
0.52%
Fund Managers
VG
Vikas GargFund Manager Since 16 Jul 2021
About Invesco India Medium Duration Fund Direct Growth
Invesco India Medium Duration Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 3 years, having been launched on 2021-07-16. Invesco India Medium Duration Fund Direct Growth has ₹163.38 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Invesco India Medium Duration Fund Direct Growth as of Wed Mar 12 2025 is ₹1238.623. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
Invesco India Medium Duration Fund Direct Growth returns for the last 1 year are 7.98%. Since launch, it has delivered 6.03% average annual returns.
The Invesco India Medium Duration Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Medium Duration Fund Direct Growth.
- 7.18% Govt Stock 2037: 12.51%
- 7.02% Govt Stock 2031: 9.32%
- 7.18% Govt Stock 2033: 6.27%
- 7.17% Govt Stock 2030: 6.25%
- National Housing Bank: 6.14%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2021-07-16 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Medium Duration Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
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expense ratio
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Invesco India PSU Equity Fund Growth
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Invesco India Low Duration Fund Direct Plan Growth
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expense ratio
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fund size
₹1490.83 Cr
Invesco India Multicap Fund Growth
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expense ratio
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fund size
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FAQs
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What are the top 3 sectors that Invesco India Medium Duration Fund Direct Growth has invested in?
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How to Redeem Invesco India Medium Duration Fund Direct Growth?
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