← Debt: Medium Duration
Start this SIP →
Invesco Mutual Fund · Debt: Medium Duration
Invesco India Medium Duration Fund - Regular - 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
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.12%Inception · 17-07-2021
NAV
₹1,296.33
-0.21% · as of 14-07-2026
Since inception
5.33%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹165 Cr
AUM
Expense ratio
1.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.33% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India15.07%
Government of India (18/06/2031)12.01%
7.59% National Housing Bank (08/09/2027)5.97%
7.77% Bajaj Finance Limited 20295.92%
6.45% Gujarat SDL (MD 06/01/2030)5.81%
National Bank For Agriculture and Rural Development (17/03/2027)5.63%
HDFC Bank Limited (12/03/2027)5.63%
Triparty Repo5.18%
The Tata Power Company Ltd.3.06%
7.85% Power Finance Corporation Limited (03/04/2028)3.00%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,87,568
Invested: ₹12,00,000
Gained: ₹3,87,568
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149012
ISIN (Growth)
INF205KA1379
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.