Mutual Fund Details

Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment

Debt Medium Duration

NAV

₹1285.4609

as on 30 May 2025, 11:12 PM

₹-0.8877(0.07%)

Last Change

+8.28%

3Y CAGR Returns

Max

+26.94%

Absolute Returns

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,908

₹1,26,941

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,941

Profit (absolute return)

26.94%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

4.14%

In the last 6 months

5.80%

In the last 1 year

10.38%

In the last 3 years

26.94%

In the last 5 years

In the last 10 years

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 Reinvestment

as of 30 Apr 2025, 12:00 AM

₹166.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

5.65%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

5.65%

₹9.40 Cr

Others

94.35%

₹157.03 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

5.65%

₹9.40 Cr

Others

94.35%

₹157.03 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

42.01%

₹69.92 Cr

Maharashtra State

10.61%

₹17.66 Cr

Small Industries Devp. Bank of India Ltd.

4.19%

₹6.97 Cr

National Housing Bank

4.19%

₹6.97 Cr

Others

39.00%

₹64.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

42.01%

₹69.92 Cr

Maharashtra State

10.61%

₹17.66 Cr

Small Industries Devp. Bank of India Ltd.

4.19%

₹6.97 Cr

National Housing Bank

4.19%

₹6.97 Cr

Others

39.00%

₹64.91 Cr

View All

Funds in this Category

This fund's returns:

8.28%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

HSBC Medium Duration Fund Direct-Growth

About Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment

Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹166.43 Crores and the latest NAV decalared is ₹1285.461 as on 31 May 2025 at 4:22 am.

Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment scheme return performance in last 1 year is 10.38%, in last 3 years is 26.94% and 28.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.