Invesco India Medium Duration Fund-Reg(G)

DebtMedium Duration Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.07%

NAV (₹)

1277.7772

1 Day NAV Change

0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 167.36 Cr
Expense Ratio1.12%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jul 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.50%
3 Month Return0.27%
6 Month Return0.94%
1 Year Return2.55%
3 Year Return6.07%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%167.363

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2033
15.07%25.224Govt. Securities
GSEC2031
12.01%20.108Govt. Securities
Natl. Hous. Bank
5.97%9.983Debt Others
Bajaj Finance
5.92%9.908Debt Others
GSEC2030
5.81%9.717Govt. Securities
HDFC Bank
5.63%9.423Debt Others
N A B A R D
5.63%9.415Debt Others
TREPS
5.18%8.67Debt Others
Tata Power Co.
3.06%5.125Debt Others
Power Fin.Corpn.
3.00%5.019Debt Others

Fund Manager Details

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Medium Duration Fund-Reg(G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Medium Duration Fund-Reg(G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Medium Duration Fund-Reg(G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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