朕天下娛樂城
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Invesco India Medium Duration Fund Direct Growth
+7.17%
3Y annualised
+0.09% 1D
NAV: 18 Jun '26
?1,342.57
Min. for SIP
?1,000
Fund size (AUM)
?167.36 Cr
Expense ratio
0.31%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,033 | +0.22% | |
| 6 months | ?30,000 | ?30,163 | +0.54% | |
| 1 year | ?60,000 | ?60,861 | +1.44% | |
| 3 years | ?1,80,000 | ?1,97,103 | +9.50% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.07% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 12.01% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.97% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.92% |
| STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100 | Industrials | State Development Loan | 5.81% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 5.63% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 5.63% |
| Repo | Unspecified | Repo | 5.18% |
| Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | Energy & Utilities | Debenture | 3.06% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 3.00% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 2.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 2.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 2.95% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 2.95% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 2.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.88% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.82% |
| Net Receivables | Unspecified | Net Receivables | 2.74% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 2.39% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC | Energy & Utilities | Bonds | 2.39% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC | Technology | Debenture | 1.80% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 1.79% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.59% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +4.5% | +7.2% | +6.2% |
| Category average (Debt Medium Duration) | +2.7% | +8.0% | +7.6% | -- |
| Rank (Debt Medium Duration) | -- | 12 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.92% | +10.49% | 3,127.29 | |
 | +6.22% | +7.82% | 3,693.69 | |
 | +4.87% | +7.36% | 250.53 | |
 | +5.23% | +7.27% | 1,285.87 | |
| +4.54% | +7.17% | 167.36 | |
| Compare | ||||
Fund management
VGVikas GargJun 2021 - PresentView details
VG
Vikas Garg
Jun 2021 - Present
View details
KVCKrishna Venkat CheemalapatiJun 2021 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jun 2021 - Present
View details
About Invesco India Medium Duration Fund Direct Growth
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 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Medium Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?1,342.57.
The Invesco India Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000.
;
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.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,