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Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · Medium Term Fund

AMFI scheme code 149011 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:38.230000.

NAV vs benchmark

NAV: 1364.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.08
MF Green Score 48.06
MF Black Score 43.98
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.82 peer avg 0.55 · n=3 · Medium Term Fund
Ret 3M % 3.06 peer avg 2.66 · n=3 · Medium Term Fund
Ret 6M % 3.41 peer avg 3.19 · n=3 · Medium Term Fund
Ret YTD % 3.91 peer avg 3.86 · n=3 · Medium Term Fund
Ret 1Y % 5.81 peer avg 5.94 · n=3 · Medium Term Fund
CAGR 3Y % 7.55 peer avg 7.58 · n=3 · Medium Term Fund
CAGR 5Y % 6.3
CAGR Incep % 6.31 peer avg 7 · n=3 · Medium Term Fund
Risk
Volatility % 1.31 peer avg 1.23 · n=3 · Medium Term Fund
Max Drawdown % -2.3 peer avg -2.73 · n=3 · Medium Term Fund
Sharpe 0.8 peer avg 0.87 · n=3 · Medium Term Fund
Sortino 1.14 peer avg 1.21 · n=3 · Medium Term Fund
Beta 0.03 peer avg 0.03 · n=3 · Medium Term Fund
Alpha % 1.01 peer avg 1.05 · n=3 · Medium Term Fund
Price
NAV 1364.27
Cost & Info
TER % 0.32 peer avg 0.55 · n=3 · Medium Term Fund
AUM (β‚Ή cr) 164.64 peer avg 296.08 · n=3 · Medium Term Fund
Mgr Tenure (yr) 5.1
Details
Category Medium Term Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Jul 2021

Fund Information

BenchmarkNIFTY Medium Duration Debt Index A-III
Sub-categoryMedium Duration
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205KA1429

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 11.17%
2 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 10.8%
3 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 7.63%
4 BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial 7.53%
5 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 7.5%
6 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 7.38%
7 RepoUnspecified 6.91%
8 Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & Utilities 3.92%
9 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 3.83%
10 GOI Sec 7.18 14/08/2033Entities 3.82%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 3.77%
12 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 3.77%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial 3.75%
14 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 3.62%
15 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 3.06%
16 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & Utilities 3.05%
17 Net ReceivablesUnspecified 2.48%
18 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LACTechnology 2.29%
19 ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & Utilities 2.29%
20 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 0.75%
21 Others Class A2 AIFUnspecified 0.68%