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Scheme Profile

Invesco India Medium Duration Fund-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

172

Inception Date

16-07-2021

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1274.9083 (21-Apr-2026) / 1230.285 (28-Apr-2025)
Incremental Investment ()
1000

NAV ()
1,273.20 ( -1.21) ( -0.10 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
1,27,320

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.07 years
Yield To Maturity
7.33 %

Modified Duration
3.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.89
Standard Deviation
0.47

Beta
0.07
Sharpe
-0.52

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Medium Duration Fund-Reg(G)
0.66
0.75
1.22
3.40
6.32
0
-
5.19

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
25,00,000
14.80

GSEC2031
Govt. Securities
20,00,000
11.81

TREPS
Reverse Repo
0
7.33

Natl. Hous. Bank
Corporate Debts
10,00,000
5.85

GSEC2030
Govt. Securities
10,00,000
5.69

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.66	1.19	-	-8.83	171.96
2025	6.69	7.72	-	8.55	175.91
2024	7.87	8.08	-	8.12	181.20
2023	6.12	6.39	-	18.10	230.98
2022	1.66	4.43	-	2.80	299.35
2021	1.88	5.23	-	21.69	895.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-0.19	0.37	-	-15.54	174.94
Dec-2025	0.94	1.29	-	5.23	175.91
Sep-2025	0.53	1.15	-	-4.10	170.69
Jun-2025	1.99	2.09	-	9.97	169.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
3,078.17
8.20
9.65
11.87
8.85
25-Mar-2009
1.19
0.56

Nippon India Medium Duration Fund
143.40
7.12
7.71
8.91
4.30
26-Jun-2014
0.27
0.55

ICICI Pru Medium Term Bond Fund
5,524.44
6.46
7.63
6.69
7.44
15-Sep-2004
0.28
0.35

Kotak Medium Term Fund
1,806.99
6.16
7.67
6.45
7.45
21-Mar-2014
0.27
0.47

AXIS Strategic Bond Fund
2,083.11
5.64
7.59
6.64
7.94
28-Mar-2012
0.31
0.39

HDFC Medium Term Debt Fund
3,696.97
5.12
7.14
6.15
7.58
06-Feb-2002
-0.05
0.41

SBI Medium Duration Fund
6,580.15
4.91
7.11
6.19
7.72
11-Nov-2003
-0.07
0.40

HSBC Medium Duration Fund
737.20
4.75
7.15
6.01
6.94
04-Feb-2015
0.05
0.40

DSP Bond Fund
303.61
4.32
6.97
5.84
7.65
29-Apr-1997
-0.13
0.46

Bandhan Medium Duration Fund
1,328.86
4.00
6.35
5.13
7.05
08-Jul-2003
-0.49
0.45

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