42139
27488
Invesco India Medium Duration Fund-RegGrowth
6.04
2.63
-0.28
-0.18
0.13
0.78
5.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.19
6.04
Invesco India Medium Duration Fund-Reg(G)
1.19
6.04
1.11
3.5
3 Years
Invesco India Medium Duration Fund-RegGrowth
-
NAV
1271.26
15 May 2026
-
-0.12%
1 Day
-
6.04%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.12%
Expense Ratio -
167 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.63%
- 6.04%
- 5.09
- -0.89Alpha
- 0.47SD
- 0.07Beta
- -0.52Sharpe
- 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
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,098
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 145
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,840
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,458
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
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 15 May 2026
The expense ratio of Invesco India Medium Duration Fund-RegGrowth is 1.12 % as of 15 May 2026
The AUM of Invesco India Medium Duration Fund-RegGrowth 167.25 CR as of 15 May 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 - 15.11%
- GSEC2031 - 12.05%
- Natl. Hous. Bank - 6.00%
- Bajaj Finance - 5.96%
- GSEC2030 - 5.83%
The top sectors Invesco India Medium Duration Fund-RegGrowth has invested in are
- - 0%