Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment
Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment: Mutual Fund Overview
Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment is an Medium Duration mutual fund with over 4.69 years of performance history. The scheme manages an AUM of ₹173.89 Cr and has a NAV of ₹1028.6079. 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 5.9%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 5.9% at 24 Mar 2026 04:27 PM
Fund Details
NAV 1028.6079
Sub-Type Medium Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.69
Fund Size(in Crores) 173.89
Fund Performance
1 Month -0.18%
3 Month 0.78%
6 Month 1.69%
1 Year 5.9%
3 Year 7.36%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.77%) Market Cap Mid Cap 70.37 Large Cap 12.92 Small Cap 16.48 Top Sectors Capital Goods 16.17 Consumer Staples 15.51 Financial 12.83 Technology 11.91 Automobile 8.87 Healthcare 8.73 Metals & Mining 5.68 Materials 5.12 Energy 4.33 Chemicals 3.82 Textiles 3.69 Services 3.11 Top Holding CRISIL 1.43 Persistent Systems 2.69 Hero Motocorp 3.86 Tata Elxsi 1.7 Mphasis 1.74 Dixon Technologies (India) 3.3 Honeywell Automation India 0.91 Motilal Oswal Financial Services 1.01 K.P.R. Mill 1.15 AIA Engineering 1.36 Oracle Financial Services Software 1.82 Page Industries 2.54 Schaeffler India 1.71 Gujarat Gas 0.99 Berger Paints India 1.33 Petronet LNG 2.16 Colgate-Palmolive (India) 4.91 Coromandel International 1.88 Tube Investments Of India 1.57 Bharat Dynamics 1.04 Polycab India 3.07 Ajanta Pharma 1.66 Apar Industries 1.73 L&T Technology Services 1.13 NMDC 2.14 Muthoot Finance 2.13 Coforge 1.64 Indian Railway Catering & Tourism 1.68 Nippon Life India Asset Management 2.17 Indraprastha Gas 1.18 KPIT Technologies 1.19 Procter & Gamble Hygiene and Health Care 2.81 Sona BLW Precision Forgings 1.95 Marico 3.6 360 One Wam 1.7 Astral 1.78 PI Industries 1.94 Kei Industries 2.28 Supreme Industries 2.01 HDFC AMC 4.02 3M India 1.39 Bank of Maharashtra 1.8 Cummins India 3.86 Glaxosmithkline Pharma 2.19 APL Apollo Tubes 2.18 Abbott India 1.92 Godfrey Phillips India 1.07 Alkem Laboratories 2.22 Syngene International 0.74 Balkrishna Industries 1.49
Debt & Others (0.23%) Sector Allocation Reverse Repo 0.12 Net Receivables 0.11 Debt Credit Ratings Debt Category Others 0.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
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) 8
Date of Incorporation 2021-07-16
Total AUM 142646.53
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 - IDCW Quarterly Reinvestment FAQs
How to invest in Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
Investing in Invesco India Medium Duration Fund Direct - IDCW Quarterly 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 - IDCW Quarterly 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 - IDCW Quarterly Reinvestment?
The term expense ratio for Invesco India Medium Duration Fund Direct - IDCW Quarterly 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 - IDCW Quarterly Reinvestment is 0.32% as of 24 Mar 2026.
What is the NAV of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
The NAV of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment is ₹1028.6079 as of 24 Mar 2026.
What is the AUM of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of Invesco India Medium Duration Fund Direct - IDCW Quarterly 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 - IDCW Quarterly Reinvestment is ₹173.89 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
The PE ratio of Invesco India Medium Duration Fund Direct - IDCW Quarterly 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 - IDCW Quarterly Reinvestment?
Yes, you can invest in Invesco India Medium Duration Fund Direct - IDCW Quarterly 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 - IDCW Quarterly Reinvestment in the last 5 years?
The return of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
The minimum SIP investment in Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
The NAV of Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment, as of 24 Mar 2026, is ₹1028.6079.
Who manages the Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment?
The fund managers responsible for Invesco India Medium Duration Fund Direct - IDCW Quarterly Reinvestment are:
- Krishna Venkat Cheemalapati
- Vikas Garg