Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.05% State Government Securities 2026
7.96% State Government Securities 2026
7.26% Government of India 2033
7.18% Government of India 2033
7.1% Government of India 2029
7.17% Government of India 2030
6.79% Government of India 2027
7.18% Government of India 2037
6.75% Sikka Ports and Terminals Limited 2026 **
Triparty Repo
9.70% HDB Financial Services Limited 2024 **
8.6% Bharti Telecom Limited 2024
Net Receivables / (Payables)
9.90% Tata Power Company Limited 2028 **
7.7% Power Grid Corporation of India Limited 2033 **
7.95% HDFC Bank Limited 2026 **
7.90% Jamnagar Utilities & Power Private Limited 2028 **
7.70% Tata Steel Limited 2025 **
7.83% Bajaj Housing Finance Limited 2025 **
7.15% Tata Motors Finance Limited 2024 **
6.87% Muthoot Finance Limited 2025 **
7.4% Summit Digitel Infrastructure Limited 2028 **
8.1% Century Textiles & Industries Limited 2026 **
7.3% Government of India 2053
7.86% Nexus Select Trust - REIT 2026 **
6.63% ONGC Petro Additions Limited 2024
6.54% Government of India 2032
Corporate Debt Market Development Fund Class A2
7.38% Government of India 2027
Miscellaneous
CARE AA
CARE AA+
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA
SOVEREIGN
Unrated
Invesco India Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 16-Jul-2021 and currently has an AUM of ₹238.27 crore. Invesco India Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of Invesco India Medium Duration Fund ended up ₹0.62(0.06%)yesterday to ₹1091.667.
Among its top 3 holdings the fund has exposure to 8.05% State Government Securities 2026, and
The Invesco India Medium Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013