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Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Medium Duration Fund • OPEN
NAV as of May 21, 2026
₹1,267.28
1 day change
Returns since inception
5.02%
CAGR
AUM (Fund size)
₹167 Cr
NAV: ₹ 1,267.28
as on May 21, 2026
Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Invesco India Medium Duration Fund-Reg(IDCW-Discr) Overview

AUM (Fund size) ₹ 167 Cr
Expense ratio 1.12 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 4 yrs 10 m since Jun 29, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2033 14.80%
GSEC2031 11.81%
TREPS 7.33%
Natl. Hous. Bank 5.85%
GSEC2030 5.69%
N A B A R D 5.47%
HDFC Bank 5.47%
Tata Power Co. 3.01%
Power Fin.Corpn. 2.94%
Jamnagar Utiliti 2.93%

Scheme Information

Invesco India Medium Duration Fund-Reg(IDCW-Discr) was launched on 29/06/2021. The fund manages ₹167 Cr in assets. Its current expense ratio is 1.12%.

Fund Manager: Vikas Garg

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FAQs on Invesco India Medium Duration Fund-Reg(IDCW-Discr)

The current expense ratio of Invesco India Medium Duration Fund-Reg(IDCW-Discr) is 1.12%.

The AUM of Invesco India Medium Duration Fund-Reg(IDCW-Discr) is ₹167 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Medium Duration Fund-Reg(IDCW-Discr) allows both SIP and lump sum investments.

The latest NAV is ₹1,267.28.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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