Invesco India Medium Duration Fund Direct - Growth

Q: What are the returns of Invesco India Medium Duration Fund?

The Invesco India Medium Duration Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 6.56% since inception. Invesco India Medium Duration Fund Returns 1-Year 3-Year Since Inception 10.37% 7.44% 6.56%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹1271.0245+0.03% 1 day change	6.56% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹1271.0245 as on Apr 23, 2025

This fund Category average

Invesco India Medium Duration Fund overview

VRO rating	2
Expense ratio	0.35% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹165 Crs
Lock-in	No Lockin
Age	3 yrs 9 m since Jun 29, 2021
Benchmark	NIFTY Medium Duration Debt Index A-III
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Medium Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 08, 2025

Period	This fund	Category average
1 month	2.03%	1.9%
3 months	3.52%	3.56%
6 months	5.31%	5.46%
1 year	10.37%	10.64%
3 years	7.44%	8.09%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 42.49%

AAA 38.23%

Cash & Call Money 5.98%

AA+ 5.64%

Top Debt Holdings

GOI 42.49%

National Housing Bank 6.11%

Tata Power Company Ltd. 3.2%

Power Finance Corporation Ltd. 3.09%

Allocation by Instruments

GOI Securities 42.49%

Debenture 24.03%

Non Convertible Debenture 15.25%

Bonds 5.82%

Other Holdings

Others 0.5%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Medium Duration Fund	N.A.	₹165 Crs	3 yrs 9 m	0.35%
ICICI Prudential Medium Term Bond Fund	N.A.	₹5,684 Crs	12 yrs 3 m	0.74%
Axis Strategic Bond Fund	N.A.	₹1,899 Crs	12 yrs 3 m	0.53%
SBI Magnum Medium Duration Fund	N.A.	₹6,481 Crs	12 yrs 3 m	0.71%
Aditya Birla Sun Life Medium Term Fund	N.A.	₹2,206 Crs	12 yrs 3 m	0.86%
Kotak Medium Term Fund	N.A.	₹1,766 Crs	11 yrs 1 m	0.67%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Medium Duration Fund	2.03%	5.31%	10.37%	7.44%	N.A.	N.A.
ICICI Prudential Medium Term Bond Fund	1.74%	5.39%	10.42%	8.16%	8.04%	8.28%
Axis Strategic Bond Fund	1.91%	5.49%	10.81%	8.37%	7.96%	8.38%
SBI Magnum Medium Duration Fund	1.87%	5.34%	10.27%	7.91%	7.57%	8.74%
Aditya Birla Sun Life Medium Term Fund	1.88%	7.43%	15.37%	15.04%	14.28%	9.41%
Kotak Medium Term Fund	1.85%	4.95%	10.71%	8.07%	8.13%	8.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Medium Duration Fund	1.79	1.07	0.19	0.21
ICICI Prudential Medium Term Bond Fund	1.21	0.71	1.04	1.29
Axis Strategic Bond Fund	1.38	0.84	0.98	1.29
SBI Magnum Medium Duration Fund	1.4	0.84	0.66	0.8
Aditya Birla Sun Life Medium Term Fund	9.21	1.04	0.85	6.44
Kotak Medium Term Fund	1.61	0.9	0.68	0.99

View all Medium Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.2 vs. 3.01 Underperformed at beating benchmark
Sharpe	0.19 vs. 2.58 Poor risk-adjusted returns
Beta	1.07 vs. 0.64 More sensitive to market's ups & downs
Standard deviation	1.79 vs. 2.01 More stable returns

Compare Invesco India Medium Duration Fund in detail with

About this fund

About Invesco India Medium Duration Fund

Invesco India Medium Duration Fund Direct - Growth is a Medium Duration mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 29/06/2021. Invesco India Medium Duration Fund Direct - Growth has ₹165 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Medium Duration Fund Direct - Growth as of 23/04/2025 is ₹1271.02. The fund has an expense ratio of 0.35%, which is less than what most other Medium Duration funds charge.

Invesco India Medium Duration Fund Direct - Growth returns of last 1-year are 10.33%. Since launch, it has delivered 6.56% average annual returns.
Invesco India Medium Duration Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in GOI, National Housing Bank, Tata Power Company Ltd., Power Finance Corporation Ltd., Jamnagar Utilities and Power Pvt. Ltd..

...

Fund AUM	₹165 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Vikas Garg

Mr. 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.

Investment objective

The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Invesco India Credit Risk Fund	N.A.	₹144 Crs	12.16%	10.08%
Invesco India Gilt Fund	N.A.	₹953 Crs	13.42%	9.01%
Invesco India Corporate Bond Fund	N.A.	₹5,643 Crs	10.25%	7.38%
Invesco India Short Duration Fund	N.A.	₹715 Crs	9.77%	7.19%
Invesco India Ultra Short Duration Fund	N.A.	₹859 Crs	7.93%	7.08%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Medium Duration Fund?

The current Net Asset Value (NAV) of the Invesco India Medium Duration Fund - Direct Growth plan is approximately ₹1271.0245 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Medium Duration Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 6.56% since inception.

Invesco India Medium Duration Fund Returns

1-Year	3-Year	Since Inception
10.37%	7.44%	6.56%

How much does this mutual fund charge as expense ratio?

The Invesco India Medium Duration Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Medium Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹165 Crs crore as of Mar 31, 2025.

To whom does Invesco India Medium Duration Fund lend to?

The top 3 debt holdings of Invesco India Medium Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	42.49%
National Housing Bank	6.11%
Tata Power Company Ltd.	3.2%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Medium Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	42.49%
AAA	38.23%
Cash & Call Money	5.98%

What is risk level of Invesco India Medium Duration Fund?

This is a Medium Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Medium Duration Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Medium Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Medium Duration Fund is complete.

How can I redeem my investments in Invesco India Medium Duration Fund?

Redeeming your investments in Invesco India Medium Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Medium Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Medium Duration

#NA

Return Outperformance: This fund has generated highest return amongst Medium Duration funds in the last 2 Years.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Medium Duration funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.