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NAV as on Aug 11, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.14%
Fund Category
Debt - Medium Duration
Fund Size
Rs 165 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Medium Duration Fund - Regular Plan Fund Details
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
5.4%
Launch Date
Jun 29, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.06 | Debt |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.49 | 2.54 | 3.02 | 4.83 | 6.69 | 5.42 | NA | 5.40 |
| Category Average (%) | 0.17 | 0.49 | 2.60 | 3.39 | 6.24 | 7.56 | 6.67 | NA | 7.11 |
| Rank within Category | 114 | 66 | 57 | 49 | 57 | 43 | 49 | NA | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.86 | 6,495 | 0.17 | 0.58 | 2.93 | 3.64 | 6.65 | 7.45 | 6.41 | 7.64 | 7.76 | 1.22 | |
| 48.58 | 5,491 | 0.21 | 0.51 | 2.92 | 3.49 | 7.45 | 7.98 | 6.91 | 7.26 | 7.48 | 1.36 | |
| 60.34 | 3,645 | 0.17 | 0.52 | 2.70 | 3.62 | 6.45 | 7.39 | 6.27 | 6.86 | 7.60 | 1.30 | |
| 43.80 | 3,280 | 0.18 | 0.51 | 2.79 | 3.90 | 8.83 | 10.01 | 12.10 | 8.43 | 8.86 | 1.55 | |
| 30.14 | 2,098 | 0.13 | 0.48 | 2.66 | 3.67 | 6.69 | 7.92 | 6.84 | 7.26 | 7.98 | 1.32 | |
| 24.55 | 1,915 | 0.28 | 0.59 | 2.87 | 2.93 | 7.11 | 8.14 | 6.64 | 6.69 | 7.52 | 1.63 | |
| 48.52 | 1,261 | 0.24 | 0.29 | 2.56 | 3.68 | 5.62 | 6.93 | 5.42 | 6.29 | 7.07 | 1.36 | |
| 21.77 | 687 | 0.14 | 0.39 | 2.37 | 3.30 | 5.67 | 7.36 | 6.18 | 6.43 | 6.98 | 1.12 | |
| 86.99 | 254 | 0.11 | 0.66 | 2.70 | 3.52 | 5.27 | 7.26 | 6.13 | 5.76 | 7.66 | 0.79 | |
| 1,305.54 | 165 | 0.09 | 0.49 | 2.54 | 3.02 | 4.83 | 6.69 | 5.42 | NA | 5.40 | 1.14 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.83%)
Fund Manager
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 2,861.14 | 6,342 | 5.32 | 5.35 | |
| Debt - Corporate Bond | 3,374.40 | 4,222 | 5.18 | 5.93 | |
| Debt - Low Duration | 3,576.13 | 1,640 | 5.25 | 5.43 | |
| Debt - Low Duration | 4,042.60 | 1,640 | 5.87 | 6.08 | |
| Debt - Ultra Short Duration | 2,884.72 | 1,073 | 6.12 | 6.01 | |
| Debt - Short Duration | 3,781.71 | 638 | 5.04 | 5.63 | |
| Debt - Short Duration | 3,756.68 | 638 | 4.89 | 5.56 | |
| Others - Fund of Funds | 1,058.63 | 189 | 5.65 | NA | |
| Debt - Credit Risk | 2,083.02 | 166 | 7.26 | 7.27 | |
| Debt - Money Market | 3,263.21 | 166 | 6.13 | 6.13 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.07 | 29,629 | 0.03 | 0.53 | 1.61 | 2.97 | 6.06 | 6.87 | 6.27 | 5.79 | 6.56 | 3.02 | |
| 3,383.45 | 20,723 | 0.10 | 0.49 | 1.58 | 3.10 | 5.83 | 6.35 | 5.65 | 5.46 | 6.37 | 0.22 | |
| 3,842.35 | 20,723 | 0.11 | 0.53 | 1.69 | 3.34 | 6.37 | 6.91 | 6.21 | 6.03 | 7.06 | 0.22 | |
| 137.52 | 20,101 | 0.05 | 2.63 | 6.38 | 0.50 | 3.45 | 15.84 | 13.68 | 15.09 | 14.51 | 1.84 | |
| 199.97 | 14,721 | -0.23 | -0.14 | 7.89 | 8.86 | 12.11 | 24.49 | 19.89 | 18.42 | 16.77 | 1.87 | |
| 48.43 | 14,475 | 0.75 | 2.17 | 11.64 | 14.38 | 17.69 | 23.36 | 20.05 | NA | 22.48 | 1.86 |
Source: Dion Global
Aug 11, 2026
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