Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment
Debt, Medium Duration, Principal at moderate risk
1 Year Return 3.41% at 08 Jun 2026 12:09 PM
Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment: Mutual Fund Overview
Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment is an Medium Duration mutual fund with over 4.9 years of performance history. The scheme manages an AUM of ₹167.25 Cr and has a NAV of ₹1331.1298. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.41%.
Fund Details
NAV 1331.1298
Sub-Type Medium Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.9
Fund Size(in Crores) 167.25
Fund Performance
1 Month 0.57%
3 Month 0.48%
6 Month 1.37%
1 Year 3.41%
3 Year 6.88%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (60.86%) Market Cap Large Cap 53.33 Mid Cap 5.44 Small Cap 2.09 Top Sectors Financial 18.39 Energy 6.91 Services 4.78 Capital Goods 4.07 Construction 3.97 Automobile 3.89 Healthcare 3.38 Technology 3.26 Consumer Staples 3.03 Communication 2.71 Metals & Mining 2.18 Insurance 1.95 Materials 1.49 Consumer Discretionary 0.86 Top Holding ABB India 0.39 Amara Raja Energy & Mobility 0.45 Amber Enterprises India 0.86 Angel One 0.44 Apollo Hospitals Enterprise 1.37 Ashok Leyland 1.02 Axis Bank 3.05 Bharat Electronics 0.99 Bharti Airtel 2.71 Britannia Industries 1.23 Canara HSBC Life Insurance Company 0.53 CESC 1.08 Cholamandalam Investment and Finance Company 1.33 Eris Lifesciences 0.71 Eternal 1.61 HCL Technologies 1.53 HDFC Bank 4.52 HDFC Life Insurance 0.54 Hindalco Industries 0.63 Hindustan Aero 0.93 Hindustan Unilever 0.61 ICICI Bank 4.53 ICICI Lombard Gen. Insurance 0.89 Infosys 1.74 Interglobe Aviation 1.23 Kirloskar Oil Engines 1.31 Larsen & Toubro 2.7 Lemon Tree Hotels 0.59 Mahindra & Mahindra 1.61 Marico 1.2 Maruti Suzuki India 0.62 Metropolis Healthcare 0.96 Motherson Wiring 0.17 NTPC 2.16 PB Fintech 1 PNB Housing Finance 0.79 Reliance Industries 3.67 State Bank of India 3.14 Sun Pharmaceutical Industries 0.34 Tata Capital 0.6 Tata Steel 1.55 The Phoenix Mills 1.27 Ultratech Cement 1.49 V-Mart Retail 0.35 ZF Commercial 0.47
Debt & Others (39.14%) Sector Allocation Margin Money 0.79 Debenture 13.49 Bonds/NCDs 0.37 Debt Credit Ratings AAA 11.96 SOV 7.57 AA 7.53 Cash 6.63 Cash & Call Money 4.33 Debt Category REC 1.07 Maharashtra State 1.36 RJ Corp 1.94 Uttarakhand State 2.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2021-07-16
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment FAQs
How to invest in Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
Investing in Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The term expense ratio for Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment is 0.3% as of 08 Jun 2026.
What is the NAV of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The NAV of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment is ₹1331.1298 as of 08 Jun 2026.
What is the AUM of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The AUM (Assets Under Management) of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment is ₹167.25 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The PE ratio of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
Yes, you can invest in Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment in the last 5 years?
The return of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The minimum SIP investment in Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The NAV of Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment, as of 08 Jun 2026, is ₹1331.1298.
Who manages the Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment?
The fund managers responsible for Invesco India Medium Duration Fund Direct - Discretionary IDCW Reinvestment are:
- Vikas Garg
- Krishna Venkat Cheemalapati