Invesco India Medium Duration Fund Regular - Discretionary IDCW Reinvestment

Fund Details

NAV 1266.5349

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.56

Fund Size(in Crores) 175.91

Fund Performance

1 Month 0.17%

3 Month 0.52%

6 Month 1.31%

1 Year 5.98%

3 Year 6.68%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (34.96%) Market Cap Large Cap 47.56 Mid Cap 11.93 Small Cap -24.53 Top Sectors Financial 11.26 Automobile 3.76 Technology 3.03 Capital Goods 2.45 Energy 2.41 Healthcare 2.4 Consumer Staples 2.25 Construction 1.67 Services 1.45 Communication 1.27 Chemicals 0.78 Metals & Mining 0.73 Unclassified 0.54 Materials 0.42 Textiles 0.32 Consumer Discretionary 0.22 Top Holding Patanjali Foods -0.01 Blue Star 0.23 Netweb Technologies India 0.22 TVS Motor Company 0.56 The Phoenix Mills 0.51 Reliance Industries 2.29 Bajaj Finance 0.64 Maruti Suzuki India 1.03 Tata Consultancy 0.31 ICICI Bank 2.06 Digitide Solutions 0.06 Bharti Airtel Ltd. Rights -0.77 Tata Consumer Products 0.86 Bharti Airtel 2.06 Axis Bank 0.67 Lupin 0.58 ITC 0.77 Max Financial Services 0.23 One97 Communications 0 MCX 0.38 Tata Power Company -0.01 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 0.78 Jindal Steel 0.29 Mahindra & Mahindra 0.35 Cummins India 0.25 Karur Vysya Bank 0.22 Voltamp Transformers 0.3 RBL Bank 0 Max Healthcare Institute 0.27 Tata Steel 0.23 Prestige Estates Projects 0 HCL Technologies 0.51 DLF -0.01 Infosys 1.27 Eternal 0.56 ZF Commercial 0.93 JSW Energy 0.28 Mphasis 0.56 Coromandel International 0.35 Solar Industries India 0.43 Gokaldas Exports 0.32 Jubilant FoodWorks 0.26 Krishna Institute 0.51 Adani Ports and Special Economic Zone -0.01 Tata Motors 0.36 Bharat Electronics 0.47 Power Grid Corporation Of India 0.13 Techno Electric & Eng. Co. 0.15 Crompton Greaves Con. Electricals 0 Titan Company -0.01 Gabriel India 0.52 Abbott India 0.3 Tube Investments Of India 0 JIO Financial 0.47 Godrej Properties 0.26 Hindustan Aero 0.18 CG Power 0.28 Aadhar Housing Fin 0.19 State Bank of India 1.19 Trent 0.2 HDFC Bank 2.47 Kwality Walls India 0.01 The Federal Bank 1.39 Indus Towers -0.02 Kirloskar Oil Engines 0.18 KFin Technologies 0.14 Larsen & Toubro 0.91 Dixon Technologies (India) 0.36 Sun Pharmaceutical Industries 0.67 Persistent Systems 0.16 Grasim Industries -0.01 Kotak Mahindra Bank 0.81 Hindustan Unilever 0.62 ICICI Prudential Asset Management Company 0.54 Ultratech Cement 0.43 Hindalco Industries 0.21 Anthem Biosciences 0.07

Debt & Others (65.04%) Sector Allocation Cash Margin 33.66 Net Receivables 3.27 Bonds 10.54 Debt Credit Ratings Cash 33.66 AAA 14.01 Cash & Call Money 13.12 SOV 4.25 Debt Category Reserve Bank of India 4.25 Others 46.78 Power Fin. Corp. 7.05 Small Industries 3.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

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 2025-12-31

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.