Invesco India Medium Duration Fund Direct - IDCW Quarterly Payout

Fund Details

NAV 1035.761

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.44

Fund Size(in Crores) 172.18

Fund Performance

1 Month -0.03%

3 Month 0.92%

6 Month 2.01%

1 Year 7.27%

3 Year 7.62%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.88%) Market Cap Mid Cap 16.05 Large Cap 46.87 Small Cap 15.96 Top Sectors Financial 21.1 Automobile 8.39 Capital Goods 6.81 Materials 6 Construction 5.83 Energy 5.66 Technology 5.49 Metals & Mining 4.45 Services 4.34 Healthcare 3.56 Consumer Staples 2.77 Chemicals 2.09 Consumer Discretionary 1.62 Textiles 0.77 Top Holding Kajaria Ceramics 0.89 HDB Financial Services 0.68 Godrej Properties 0.87 Honeywell Automation India 0.96 Infosys 3.12 TVS Motor Company 1.46 Thermax 0.78 Torrent Power 0.85 ABB India 0.61 Asian Paints 1.41 HDFC Bank 6.92 Oberoi Realty 0.84 Voltas 0.93 Hindalco Industries 1.85 Pidilite Industries 1.01 Nuvoco Vistas Corporation 0.41 Berger Paints India 1 Page Industries 0.77 Carborundum Universal 0.56 ZF Commercial 1.27 Navin Fluorine International 1.08 Reliance Industries 4.81 Grindwell Norton 0.96 Sona BLW Precision Forgings 0.9 Endurance Technologies 1.08 Hawkins Cookers 0.69 Ultratech Cement 2.29 Dr. Lal Pathlabs 0.9 ICICI Bank 4.55 Maruti Suzuki India 3.66 Abbott India 1.56 Balrampur Chini Mills 0.79 The Indian Hotels Company 1.14 Timken India 1.56 Kotak Mahindra Bank 2.09 DLF 0.87 State Bank of India 2.76 Pitti Engineering 0.59 Divi's Laboratories 1.1 Schaeffler India 1.41 L&T Technology Services 1.36 AIA Engineering 1.08 FSN E-Commerce Ventures 1.01 Brigade Hotel Ventures 0.72 TVS Motor Company - Pref. Shares 0.02 Urban Company (UrbanClap) 1.98 Jubilant FoodWorks 1.47 Bajaj Finance 1.9 Esab India 0.9 Larsen & Toubro 3.25 Axis Bank 2.2 LTIMindtree 1.01

Debt & Others (21.12%) Sector Allocation Infrastructure Investment Trust 4.34 GOI Securities 0.24 Real Estate Investment Trusts 4.16 Debt Credit Ratings Cash & Call Money 6.38 SOV 3.2 AAA 0.31 Debt Category GOI 0.24 Tamilnadu State 2.96 National Highways Infra Trust 2.23 Embassy Office Parks REIT 2.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 10

Date of Incorporation 2021-07-16

Total AUM 2025-11-30

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.