Invesco India Medium Duration Fund-Dir(G)
-
NAV
1356.84
31 Jul 2026
-
0.02%
1 Day
-
7.40%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.31%
Expense Ratio -
165 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 7.40%
- 6.24%
- 6.24
- 1.70Alpha
- 0.51SD
- 0.08Beta
- 1.00Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,253
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,491
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 151
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,062
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India Medium Duration Fund-Dir(G) has delivered 5.55% since inception
The NAV of Invesco India Medium Duration Fund-Dir(G) is ₹1175.17 as of 31 Jul 2026
The expense ratio of Invesco India Medium Duration Fund-Dir(G) is 0.31 % as of 31 Jul 2026
The AUM of Invesco India Medium Duration Fund-Dir(G) 229.09 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India Medium Duration Fund-Dir(G) is 1000
The top stock holdings of Invesco India Medium Duration Fund-Dir(G) are
- GSEC2033 - 15.56%
- GSEC2031 - 9.05%
- GSEC2040 6.68 - 8.83%
- Natl. Hous. Bank - 6.09%
- Bajaj Finance - 6.04%
The top sectors Invesco India Medium Duration Fund-Dir(G) has invested in are
- - 0%









