Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW

Invesco Mutual Fund · Medium Duration Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

1,046.65

-0.19%

-5.07%

Key stats

Expense ratio: 0.27%
AUM: ₹164.60 Cr
Launched: 16/07/2021
Fund manager: Krishna Cheemalapati; Vikas Garg
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.11%

1M-0.22%

3M+0.21%

6M-0.17%

1Y-5.07%

3Y-0.28%

5Y+0.62%

MAX+4.61%

Top holdings

24 disclosed

1.
7.18% Govt Stock 2033
15.56%
2.
6.36% Govt Stock 2031
9.05%
3.
6.68% Govt Stock 2040
8.83%
4.
National Housing Bank - NCD & Bonds - NCD & Bonds
6.09%
5.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.04%
6.
6.45% Gujarat Sdl 2030
5.97%
7.
6.48% Govt Stock 2035
5.94%
8.
HDFC Bank Limited
5.79%
9.
National Bank for Agriculture and Rural Development
5.78%
10.
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
3.14%
11.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.06%
12.
6.79% Govt Stock 2034
3.05%
13.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.03%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.02%
15.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.00%
16.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.45%
17.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.43%
18.
Net Receivables / (Payables)
2.38%
19.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.84%
20.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
1.82%
21.
6.54% Govt Stock 2032
0.61%
22.
Triparty Repo
0.58%
23.
Corporate Debt Market Development Fund Class A2
0.54%
24.
7.02% Govt Stock 2031
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Invesco India Medium Term Quarterly IDCW Reinvest Direct Plan
Invesco India Medium Term Quarterly IDCW Reinvest (DR) · ₹164.60 Cr AUM
1Y+5.01%
3Y+7.16%
-

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 to 4 years.

Scheme details

Scheme code: 149014
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1403
ISIN (Div. Reinvest): INF205KA1437
Tradable on exchange: No

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