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Scheme Profile

Invesco India Medium Duration Fund-Reg(G)

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

AUM (

Cr. )

165

Inception Date

16-07-2021

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1307.4476 (14-Aug-2026) / 1241.5168 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
1,305.48 ( 0.34) ( 0.03 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
1,30,548

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.14
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.78 years
Yield To Maturity
7.09 %

Modified Duration
3.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.95
Standard Deviation
0.52

Beta
0.08
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.02

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)
7.70
2.87
2.69
5.00
6.67
5.31
-
5.37

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GSEC2033
Govt. Securities
25,00,000
15.60

GSEC2031
Govt. Securities
15,00,000
9.08

GSEC2040 6.68
Govt. Securities
15,00,000
8.84

Natl. Hous. Bank
Corporate Debts
10,00,000
6.09

Bajaj Finance
Corporate Debts
10,00,000
6.06

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	7.70	70.02	-	-9.72	164.64
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.)
Jun-2026	2.95	2.96	-	4.57	165.28
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

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
3,280.19
8.99
10.00
12.05
8.86
25-Mar-2009
1.99
0.60

ICICI Pru Medium Term Bond Fund
5,481.03
7.64
8.00
6.85
7.48
15-Sep-2004
1.52
0.42

Kotak Medium Term Fund
1,915.30
7.14
8.17
6.54
7.50
21-Mar-2014
1.31
0.51

SBI Medium Duration Fund
6,498.19
6.92
7.46
6.39
7.75
11-Nov-2003
1.08
0.45

AXIS Strategic Bond Fund
2,097.93
6.92
7.94
6.80
7.97
28-Mar-2012
1.43
0.44

HDFC Medium Term Debt Fund
3,613.91
6.66
7.41
6.21
7.60
06-Feb-2002
1.06
0.46

Nippon India Medium Duration Fund
149.90
6.20
8.04
6.36
4.40
26-Jun-2014
1.13
0.59

Bandhan Medium Duration Fund
1,260.95
5.82
6.93
5.34
7.07
08-Jul-2003
0.66
0.52

HSBC Medium Duration Fund
686.84
5.68
7.29
6.07
6.96
04-Feb-2015
1.05
0.45

DSP Bond Fund
254.33
5.36
7.22
6.06
7.65
29-Apr-1997
0.87
0.51

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