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Mutual FundsInvesco India Medium Duration Fund Direct - GrowthI
Invesco India Medium Duration Fund Direct - Growth
24.13%
3 Year Absolute Returns3Morning Star
2Value Research
I
Invesco India Medium Duration Fund Direct - Growth
24.13%3 Year Absolute Returns
3 Year Absolute Returnsas on 13 Jul 2026
3Morning Star
2Value Research
Invesco India Medium Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 16 Jul 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹165.28 crores, and the current NAV stands at ₹1,354.4961 as of 13 Jul 2026. The fund has delivered absolute returns of 5.17% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.47%. The expense ratio of the fund is 0.26%.
NAV ₹ 1,354.4961 (-0.00%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 1,354.4961 (-0.00%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.23 L
7.47%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,23,178 (7.47%)
Maturity Value
₹ 20,23,178
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 165.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹165.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 165.28
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
16 Jul 2021
Fund Age
4 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
Fund Objective
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
39
Total AUM
₹ 1,50,272.44 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
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FAQs
When was Invesco India Medium Duration Fund launched?
Invesco India Medium Duration Fund was launched on 16 Jul 2021.
What is the current NAV of Invesco India Medium Duration Fund?
The current NAV of Invesco India Medium Duration Fund is ₹1,354.4961 as of 13 Jul 2026.
What is the AUM of Invesco India Medium Duration Fund?
The latest value of AUM of Invesco India Medium Duration Fund is ₹165.28 crores as of 13 Jul 2026.
What is the rate of return of Invesco India Medium Duration Fund?
The return on investment of Invesco India Medium Duration Fund is:
- In the past 1Y: 5.17%
- In the past 3Y: 7.47%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Medium Duration Fund?
The expense ratio of Invesco India Medium Duration Fund is 0.26%.
What is exit load of Invesco India Medium Duration Fund?
The exit load of Invesco India Medium Duration Fund is as follows:
No charges for withdrawal
How risky is investing in Invesco India Medium Duration Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Medium Duration Fund is Moderate.
Who is the fund manager Invesco India Medium Duration Fund?
The fund manager of Invesco India Medium Duration Fund is Krishna Cheemalapati, Vikas Garg.
What is the minimum investment required in Invesco India Medium Duration Fund?
If you wish to invest in Invesco India Medium Duration Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in Invesco India Medium Duration Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Medium Duration Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
