42139
27488
Invesco India Medium Duration Fund-RegGrowth
6.58
4.22
5.37
0.16
0.37
2.32
2.94
5.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.3
5.37
Invesco India Medium Duration Fund-Reg(G)
1.35
6.25
1.19
3.5
5 Years
Invesco India Medium Duration Fund-RegGrowth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1300.53
29 Jul 2026
-
-0.03%
1 Day
-
6.58%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.14%
Expense Ratio -
165 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.22%
- 6.58%
- 5.37%
- 5.35
- 0.93Alpha
- 0.52SD
- 0.08Beta
- 0.56Sharpe
- 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
Frequently Asked Questions
Invesco India Medium Duration Fund-RegGrowth has delivered 5.12% since inception
The NAV of Invesco India Medium Duration Fund-RegGrowth is ₹1272.84 as of 29 Jul 2026
The expense ratio of Invesco India Medium Duration Fund-RegGrowth is 1.14 % as of 29 Jul 2026
The AUM of Invesco India Medium Duration Fund-RegGrowth 167.25 CR as of 29 Jul 2026
The minimum SIP amount of Invesco India Medium Duration Fund-RegGrowth is 1000
The top stock holdings of Invesco India Medium Duration Fund-RegGrowth 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-RegGrowth has invested in are
- - 0%