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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.1% Government of India 2029
8.05% State Government Securities 2026
7.96% State Government Securities 2026
8.33% Government of India 2026
7.26% Government of India 2033
7.54% Government of India 2036
7.95% HDFC Bank Limited 2026 **
6.79% Government of India 2027
6.75% Sikka Ports and Terminals Limited 2026 **
9.70% HDB Financial Services Limited 2024 **
8.6% Bharti Telecom Limited 2024 **
6.63% ONGC Petro Additions Limited 2024 **
Triparty Repo
7.38% Government of India 2027
9.90% Tata Power Company Limited 2028 **
Net Receivables / (Payables)
8.9% IDFC First Bank Limited 2025 **
7.90% Jamnagar Utilities & Power Private Limited 2028 **
7.17% Government of India 2030
7.83% Bajaj Housing Finance Limited 2025 **
7.70% Tata Steel Limited 2025 **
7.15% Tata Motors Finance Solutions Limited 2024 **
7.4% Summit Digitel Infrastructure Limited 2028 **
8.1% Century Textiles & Industries Limited 2026 **
7.86% Nexus Select Trust - REIT 2026 **
6.54% Government of India 2032
Miscellaneous
CARE AA
CARE AA+
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA
ICRA AA+
Sov
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 ₹242.74 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 down ₹-0.85(-0.08%)yesterday to ₹1081.5706.
Among its top 3 holdings the fund has exposure to 7.1% Government of India 2029, 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