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Net Change on 17-04-2025
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India 2037
7.02% Government of India 2031
7.18% Government of India 2033
7.59% National Housing Bank 2027 **
Triparty Repo
9.90% Tata Power Company Limited 2028 **
7.26% Government of India 2033
7.32% Government of India 2030
7.17% Government of India 2030
7.85% Power Finance Corporation Limited 2028 **
7.62% National Bank For Agriculture and Rural Development 2029 **
6.79% Government of India 2034
7.90% Jamnagar Utilities & Power Private Limited 2028 **
7.68% Small Industries Dev Bank of India 2027 **
8.20% Can Fin Homes Limited 2027 **
7.34% Small Industries Dev Bank of India 2029 **
8.0504% Toyota Financial Services India Limited 2028 **
7.86% Nexus Select Trust - REIT 2026 **
7.83% Bajaj Housing Finance Limited 2025 **
Bharti Telecom Limited 2025 **
7.7% Power Grid Corporation of India Limited 2033 **
Net Receivables / (Payables)
8.30% Godrej Properties Limited 2027 **
8.1% Aditya Birla Real Estate Limited 2026 **
8.06% Summit Digitel Infrastructure Limited 2029 **
8.29% ONGC Petro Additions Limited 2027 **
6.54% Government of India 2032
Corporate Debt Market Development Fund Class A2
Miscellaneous
CARE AA+
Cash
CRISIL A1+
CRISIL AA
CRISIL AAA
ICRA AA
ICRA AA+
ICRA AAA
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 ₹165.15 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 ₹1.43(0.12%)yesterday to ₹1228.0225.
Among its top 3 holdings the fund has exposure to 7.18% Government of India 2037, 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