Invesco India Medium Duration Fund Regular - IDCW Quarterly Payout

Fund Details

NAV 1035.1399

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 -0.1%

3 Month 0.71%

6 Month 1.59%

1 Year 6.49%

3 Year 6.78%

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 (65.01%) Market Cap Small Cap -3.14 Mid Cap 14.2 Large Cap 53.94 Top Sectors Financial 17.45 Consumer Staples 5.9 Energy 5.87 Automobile 5.73 Capital Goods 5.63 Services 5.58 Technology 5.36 Healthcare 2.81 Communication 2.3 Construction 2.03 Materials 1.42 Insurance 1.41 Metals & Mining 1.26 Consumer Discretionary 1.24 Chemicals 0.77 Textiles 0.55 Top Holding LTIMindtree 0.89 UTI Asset Mgmt 0.47 Indus Towers 0.23 Ion Exchange 0.16 ITC 1.09 United Spirits 0.19 Jubilant FoodWorks 0.31 Vedanta 0.34 Interglobe Aviation 0.79 Kaynes Technology India 0.53 Dalmia Bharat 0.38 Tata Steel 0.47 Hindustan Unilever 0.94 Britannia Industries 0.81 SRF 0.46 GE Vernova T&D 0.74 Axis Bank 1.25 Mahindra & Mahindra 2.14 State Bank of India 3.01 Bajaj Finance 1.53 Jindal Steel 0.44 Grasim Industries 0.65 Devyani International 0.29 Reliance Industries 2.97 Ipca Laboratories 0.63 Biocon 0.44 CG Power 0.59 Bharti Airtel 2.06 FSN E-Commerce Ventures 1.33 Larsen & Toubro 1.9 Karur Vysya Bank 0.49 HDFC Life Insurance 0.76 Bharat Heavy Electricals 0.45 Eicher Motors 0.62 Tata Power Company 0.62 Avenue Supermarts 0.82 Prestige Estates Projects 0.57 Apollo Hospitals Enterprise 0.51 Hyundai Motor 0.48 Varun Beverages 0.61 ABB India 0.42 Delhivery 0.46 Infosys 2.61 TVS Motor Company 0.95 Kotak Mahindra Bank 1.03 Hindustan Petroleum Corporation 0.47 Cholamandalam Investment and Finance Company 0.8 Hindustan Aero 0.66 Lupin 0.73 Titan Company 0.41 LG Electronics India 0.61 Eternal 1.06 SBI Life Insurance Company 0.64 Reliance Industries Ltd - Partly Paid Equity -0.44 Coforge 0.75 Sai Life Sciences 0.48 NTPC 1.66 Sonata Software 0.41 NTPC Green Energy 0.55 Muthoot Finance 0.65 Blue Star 0.23 TVS Motor Company - Pref. Shares 0.01 Tech Mahindra 0.68 Axis Bank Warrant -0.5 3M India 0.48 Samvardhana Motherson 0.74 Page Industries 0.55 Maruti Suzuki India 0.76 Larsen & Toubro Pref. Shares -0.44 The Indian Hotels Company 0.48 Kirloskar Oil Engines 0.3 Bharat Electronics 0.56 Cummins India 0.57 Coromandel International 0.3 JSW Cement 0.39 HDFC Bank 3.75 Godrej Consumer 1.06 ICICI Bank 3.46 L&T Fin 0.58 Dixon Technologies (India) 0.62 Power Fin. Corp. 0.88 United Breweries 0.68

Debt & Others (34.99%) Sector Allocation Bonds/NCDs 0.1 Margin Money 0.01 Infrastructure Investment Trust 2.54 Debt Credit Ratings Cash 9.32 SOV 7.43 AAA 5.58 AA 2.94 Cash & Call Money 1.83 Debt Category Brookfield India Real Estate Trust REIT 0.86 India Universal Trust AL1 0.21 Summit Digitel Infrastructure 0.47 Vedanta 0.3

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.21%

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) 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.