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Mutual Funds

Invesco India Medium Duration Fund

In

Invesco India Medium Duration Fund

Medium DurationRank #11
2/5

NAV (2026-07-14)

1296.33

AUM

₹165.28 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.00%1.44% vs cat avgRank #12
3 Year6.48%0.80% vs cat avgRank #11
5 Year----
Since Launch5.33%--

Fund vs Category Average

1Y
4.00%-1.44%
3Y
6.48%-0.80%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #11 in category
ISININF205KA1379
NAV₹1296.33
NAV Date2026-07-14
AUM₹165.28 Cr
Expense Ratio1.14%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

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.

Top Holdings

Holdings data not available for this scheme