Invesco India Medium Duration Fund Regular - IDCW Quarterly Payout
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Debt, Medium Duration, Principal at moderate risk
1 Year Return 6.49% at 23 Dec 2025 09:49 AM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 43.37 Bonds 0.07 CBLO 4.42 Debt Credit Ratings A1+ 83.51 SOV 11.73 Cash & Call Money 4.44 Others 0.25 AAA 0.07 Debt Category L&T Fin 0.53 Bank of India 1.32 IGH Holdings 0.6 Bajaj Finance 1.86
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.
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