Invesco India Medium Duration Fund Regular - Discretionary IDCW Reinvestment
Invesco India Medium Duration Fund Regular - Discretionary IDCW Reinvestment: Mutual Fund Overview
Invesco India Medium Duration Fund Regular - Discretionary IDCW Reinvestment is an Medium Duration mutual fund with over 4.65 years of performance history. The scheme manages an AUM of ₹173.89 Cr and has a NAV of ₹1274.3173. It is rated '2' 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 6.16%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 6.16% at 12 Mar 2026 08:09 PM
Fund Details
NAV 1274.3173
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.65
Fund Size(in Crores) 173.89
Fund Performance
1 Month 0.55%
3 Month 1.0%
6 Month 2.04%
1 Year 6.16%
3 Year 6.94%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.88%) Market Cap Mid Cap 14.64 Large Cap 45.04 Small Cap 15.2 Top Sectors Financial 17.86 Capital Goods 10 Consumer Staples 8.01 Energy 5.84 Automobile 5.75 Metals & Mining 4.34 Healthcare 3.98 Materials 3.34 Technology 3.12 Communication 3.11 Consumer Discretionary 3.03 Services 2.44 Construction 1.8 Chemicals 1.78 Insurance 0.48 Top Holding Indian Bank 1.1 HEG 1.32 Sundaram Finance 1.01 Dr. Reddy's Laboratories 1.88 Netweb Technologies India 0.25 Vedanta 1.12 Rane Holdings 0.46 Balrampur Chini Mills 1.25 KPIT Technologies 1.05 Bharat Forge 1.31 SBI Cards 1.86 Siemens Energy India 0.54 Reliance Industries 2.23 Senco Gold 0.5 Adani Ports and Special Economic Zone 2.44 Triveni Engineering & Inds. 0.92 Tata Motors 0.62 Quality Power Electrical Equipments 2.52 CreditAccess Grameen 0.2 NTPC Green Energy 0.47 ITC 2.95 Nuvama Wealth Management 0.26 Brigade Enterprises 0.03 State Bank of India 2.56 Asian Paints 1.39 Prudent Corporate Advisory Services 0.94 Coromandel International 1.78 Radico Khaitan 0.28 Titagarh Rail Systems 0.66 Acutaas Chemicals 2.1 Bharti Airtel 3.11 Lloyds Metals & Energy 2.69 Coforge 0.87 NTPC 1.93 Bharat Electronics 2.46 Sky Gold And Diamonds 2.53 Torrent Power 0.67 Ambuja Cements 1.95 ICICI Bank 3.44 Bank of Baroda 1.35 Hindustan Aero 3.04 Syrma SGS Technology 0.66 SBI Life Insurance Company 0.48 HDFC Bank 3.15 MRF 1.08 Kotak Mahindra Bank 1.53 Tata Steel 0.53 Zaggle Prepaid Ocean Services 0.95 UNO Minda 2.08 Swan Corp 1.77 Britannia Industries 2.61
Debt & Others (25.12%) Sector Allocation Net Receivables 5.75 Treasury Bills 2.83 Certificate of Deposit 2.2 Debt Credit Ratings Debt Category Small Industries 0.21 Bank of Baroda 1.35 HDFC Bank 0.43 Punjab National Bank 0.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
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) 9
Date of Incorporation 2021-07-16
Total AUM 140945.99
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.
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