Invesco Asset Management Company Pvt Ltd.

Invesco India Medium Duration Fund - Regular - Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.9%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1.35%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees299.3
  • NAVRupees1042.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income By Investing In A Portfolio Of Debt And Money Market Instruments Such That Themacaulay Duration Of The Portfolio Is Between 3 Years And 4 Years.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% Government of India 2027 11.7
  • 8.05% State Government Securities 2026 8.5
  • 7.96% State Government Securities 2026 8.5
  • Triparty Repo 8.4
  • 7.25% Small Industries Dev Bank of India 2025 ** 8.2
  • 8.33% Government of India 2026 5.1
  • 6.79% Government of India 2027 4.9
  • 5.74% Government of India 2026 4.7
  • 7.95% HDFC Bank Limited 2026 ** 3.3
  • 7.54% Government of India 2036 3.3
  • 7.27% Government of India 2026 3.3
  • Sectors %
  • Govt-Sec55.3
  • Banks13.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps10.2
  • Finance6.1
  • Telecom4.3

Fund House