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Invesco India Medium Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Medium Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹167 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

NIFTY Medium Duration Debt Index A-III

Summary

Invesco India Medium Duration Fund Growth NAV is ₹1268.6912 as of 22 May, 2026. Invesco India Medium Duration Fund Growth has delivered 18.86% returns since its launch. The minimum SIP investment amount in Invesco India Medium Duration Fund Growth is ₹1000. The AUM of Invesco India Medium Duration Fund Growth is ₹167 Cr. The expense ratio of the fund is 1.12%, and its benchmark is NIFTY Medium Duration Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Invesco India Medium Duration Fund Growth has delivered -0.34% returns.

Invesco India Medium Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.34-0.340.94
6M0.551.203.79
1Y2.274.538.00
3Y5.9315.0323.72

Portfolio Analysis

  • Equity:
  • Debt: 99.47%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.18% Government of India 203315.11%
2. 7.02% Government of India 203112.05%
3. 7.59% National Housing Bank 20276.00%
4. 7.77% Bajaj Finance Limited 20295.96%
5. HDFC Bank Limited 20275.63%
6. National Bank For Agriculture and Rural Development 20275.62%
7. 9.90% Tata Power Company Limited 20283.08%
8. 7.90% Jamnagar Utilities & Power Private Limited 20283.00%
9. 8.0504% Toyota Financial Services India Limited 20282.99%
10. 7.62% National Bank For Agriculture and Rural Development 20292.98%
11. 7.34% Small Industries Dev Bank of India 20292.96%
12. 7.3% Bharti Telecom Limited 20272.96%
13. 6.79% Government of India 20342.94%
14. 6.48% Government of India 20352.88%
15. 6.68% Government of India 20402.82%
16. Net Receivables / (Payables)2.51%
17. 8.30% Godrej Properties Limited 20272.40%
18. 7.7% Power Grid Corporation of India Limited 20332.40%
19. 8.06% Summit Digitel Infrastructure Limited 20291.81%
20. 8.29% ONGC Petro Additions Limited 20271.80%
21. Triparty Repo1.55%
22. 6.54% Government of India 20321.17%

1. 6.45% State Government Securities 20305.83%

1. 7.85% Power Finance Corporation Limited 20283.02%

About Fund Invesco India Medium Duration Fund Growth

Invesco India Medium Duration Fund Growth managed by Invesco Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹167 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.12. 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
Union Medium Duration Fund Growth079.63 CR0.86
Invesco India Medium Duration Fund Growth0167.25 CR1.12
UTI CRISIL SDL Maturity June 2027 Index Fund Growth064.77 CR0.42
Fund Name1Y3Y
This FundUnion Medium Duration Fund Growth7.737117.4599
This FundInvesco India Medium Duration Fund Growth2.269918.8559
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth5.679822.8135

Invesco India Medium Duration Fund Growth 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 1.12. 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 : -0.34%
  • 6 Months : 0.55%
  • 1 Year : 2.27%
  • 3 Years : 5.93%
Returns of Invesco India Medium Duration Fund Growth are updated daily based on NAV of ₹ 1268.6912 as on May 20,2026. Since inception, the return has been 18.86%.

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 ₹167 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.