42142
27488
Invesco India Medium Duration Fund-Dir(G)
7.20
4.75
0.16
1.68
1.59
2.69
6.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.23
7.2
Invesco India Medium Duration Fund-Dir(G)
1.2
6.39
1.11
3.5
3 Years
Invesco India Medium Duration Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1343.20
22 Jun 2026
-
0.05%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.3%
Expense Ratio -
167 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.75%
- 7.20%
- 6.16
- 0.96Alpha
- 0.46SD
- 0.07Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 22 Jun 2026
The expense ratio of Invesco India Medium Duration Fund-Dir(G) is 0.3 % as of 22 Jun 2026
The AUM of Invesco India Medium Duration Fund-Dir(G) 229.09 CR as of 22 Jun 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 - 15.09%
- GSEC2031 - 12.06%
- Natl. Hous. Bank - 5.93%
- Net CA & Others - 5.92%
- Bajaj Finance - 5.90%
The top sectors Invesco India Medium Duration Fund-Dir(G) has invested in are
- - 0%