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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹172 Cr

Lock In Period

N/A

Expense Ratio

1.21

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for Invesco India Medium Duration Fund Growth include a ₹1270.1703 NAV as of Apr 30,2026 and returns since inception of 19.73%. Minimum investments start at SIP ₹1000. The Invesco India Medium Duration Fund Growth AUM is ₹172 Cr, with a lock-in of N/A years, expense ratio of 1.21%, and benchmark NIFTY Medium Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 1.98% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.541.980.94
6M0.971.633.79
1Y3.135.388.00
3Y6.1914.5624.24

Portfolio Analysis

  • Equity:
  • Debt: 99.49%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.18% Government of India 203314.80%
2. 7.02% Government of India 203111.81%
3. Triparty Repo7.33%
4. 7.59% National Housing Bank 20275.85%
5. HDFC Bank Limited 20275.47%
6. National Bank For Agriculture and Rural Development 20275.47%
7. 9.90% Tata Power Company Limited 20283.01%
8. 7.90% Jamnagar Utilities & Power Private Limited 20282.93%
9. 7.62% National Bank For Agriculture and Rural Development 20292.92%
10. 8.0504% Toyota Financial Services India Limited 20282.92%
11. 7.34% Small Industries Dev Bank of India 20292.90%
12. 7.3% Bharti Telecom Limited 20272.89%
13. 6.79% Government of India 20342.88%
14. 6.48% Government of India 20352.83%
15. 6.68% Government of India 20402.77%
16. Net Receivables / (Payables)2.39%
17. 7.7% Power Grid Corporation of India Limited 20332.35%
18. 8.30% Godrej Properties Limited 20272.34%
19. 8.1% Aditya Birla Real Estate Limited 20262.33%
20. 8.06% Summit Digitel Infrastructure Limited 20291.77%
21. 8.29% ONGC Petro Additions Limited 20271.75%
22. 6.54% Government of India 20321.15%

1. 6.45% State Government Securities 20305.69%

1. 7.85% Power Finance Corporation Limited 20282.94%

About Fund

Invesco India Medium Duration Fund Growth managed by Invesco Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹172 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.21. Under the expert guidance of Vikas Garg ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikas Garg

Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Bharat Bond ETF - April 2025 Growth09719.36 CR
This FundInvesco India Medium Duration Fund Growth0171.96 CR1.21
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0828.73 CR0.37
Fund Name1Y3Y
This FundEdelweiss Bharat Bond ETF - April 2025 Growth7.676619.0938
This FundInvesco India Medium Duration Fund Growth3.132819.7277
This FundEdelweiss Bharat Bond ETF - April 2032 Growth3.694723.5843
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth4.608323.5886

FAQs

Invesco India Medium Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Medium Duration Fund Growth is 1.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Medium Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 0.97%
  • 1 Year : 3.13%
  • 3 Years : 6.19%
Returns of Invesco India Medium Duration Fund Growth are updated daily based on NAV of ₹ 1270.1703 as on Apr 30,2026. Since inception, the return has been 19.73%.

You can invest in Invesco India Medium Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Medium Duration Fund Growth is ₹172 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Medium Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500