Mutual Fund Details
Invesco India Medium Duration Fund Direct - Discretionary IDCW Payout
NAV
₹1331.1298
as on 05 Jun 2026, 11:20 PM
₹3.7103(0.28%)
Last Change
Scheme Ratings
3
rated byValue Research
Medium Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,344
₹1,22,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,122
Profit (absolute return)
22.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.57%
In the last 3 months
0.49%
In the last 6 months
1.38%
In the last 1 year
3.41%
In the last 3 years
22.12%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Medium Duration Fund Direct - Discretionary IDCW Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
4.06%
₹6.79 Cr
Others
95.94%
₹160.46 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
36.97%
₹61.83 Cr
National Bank For Agriculture & Rural Development
8.60%
₹14.38 Cr
National Housing Bank
6.00%
₹10.04 Cr
Bajaj Finance Ltd.
5.96%
₹9.97 Cr
Gujarat State
5.83%
₹9.75 Cr
Others
36.64%
₹61.28 Cr
View All
View All
This fund's returns:
6.88%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
5.77%
10.25%
3Y Returns
10.25
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
5.77%
10.25%
3Y Returns
8.55
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
5.77%
10.25%
3Y Returns
8.10
AboutInvesco India Medium Duration Fund Direct - Discretionary IDCW Payout
Invesco India Medium Duration Fund Direct - Discretionary IDCW Payout is aDebt mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹167.25 Crores and the latest NAV decalared is ₹1331.130 as on07 Jun 2026 at2:14 pm.
Invesco India Medium Duration Fund Direct - Discretionary IDCW Payout scheme return performance in last 1 year is 3.41%, in last 3 years is 22.12% and 33.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹167.25 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,43,088.89 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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