Invesco India Medium Duration Fund-Dir(G) logo

Invesco India Medium Duration Fund Direct Growth

NAV ₹1,307.93 as on 17 Nov 2025

RiskModerate

Fund Size₹173.53Cr

NAV₹1,307.93 as on 17 Nov 2025
RiskModerate
Fund Size₹173.53Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 4 months (Since Jul 16, 2021)

Return since Launch

6.38%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹173.53

Risk Grade

Moderate

Benchmark

NIFTY Medium Duration Debt Index A-III

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Garg

Experience:

Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Asset Allocation

Currently, data not available

See All

GSEC2035 14.20%

GSEC2031 11.88%

GSEC2033 5.98%

TREPS 5.88%

S I D B I 5.86%

Natl. Hous. Bank 5.86%

GSEC2040 6.68 5.65%

Tata Power Co. 3.05%

GSEC2030 3.02%

Power Fin.Corpn. 2.96%

N A B A R D 2.95%

Jamnagar Utiliti 2.95%

Toyota Financial 2.93%

Can Fin Homes 2.92%

GSEC2034 2.92%

Bajaj Housing 2.89%

Nexus Select 2.89%

Net CA & Others 2.44%

Power Grid Corpn 2.37%

Godrej Propert. 2.33%

A B Real Estate 2.31%

Summit Digitel. 1.78%

ONGC Petro Add. 1.75%

GSEC2032 1.74%

CDMDF (Class A2) 0.49%

See All
Scheme Holding Summary

Debt Others

54.61%

Govt. Securities

45.39%

See All

Govt. Securities

Debt Others

Small Industries Development Bank of India Ltd

5.86%

National Housing Bank

5.86%

National Bank for Agriculture & Rural Development

2.95%

Jamnagar Utilities & Power Pvt Ltd

2.95%

Toyota Financial Services India Ltd

2.93%

Summit Digitel Infrastructure Ltd

1.78%

ONGC Petro Additions Ltd

1.75%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 16 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,307.93.
The Invesco India Medium Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Medium Duration Fund

1Y3Y5YAll
Fund returns8.13%2.55%-1.56%
Category average8.68%2.56%1.37%-
Rank within category779-

FAQ’s

What kind of returns does Invesco India Medium Duration Fund Direct Growth provide?

Invesco India Medium Duration Fund Direct Growth has given a return of 7.83% in the past 3 years.

What is the expense ratio charged by Invesco India Medium Duration Fund Direct Growth?

The Expense Ratio charged by Invesco India Medium Duration Fund Direct Growth is 0.4%.

What is the AUM size of Invesco India Medium Duration Fund Direct Growth?

The AUM size of Invesco India Medium Duration Fund Direct Growth is ₹173.53Cr.

What is the minimum SIP amount that you can invest in Invesco India Medium Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Medium Duration Fund Direct Growth .

What are the top stock holdings of Invesco India Medium Duration Fund Direct Growth?

The top stock holdings of Invesco India Medium Duration Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.