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27488
Invesco India Medium Duration Fund-DirGrowth
7.21
9.62
0.26
1.94
3.13
4.68
6.42
  • NAV

    1261.96

    as on 11 Apr 2025

  • ₹1.21 (0.10%)

    Last Change

  • 7.21%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.4%

    Expense Ratio
  • Rating

  • 165 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 338
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹100
  • Wealth Gained
  • ₹11
  • Expected Amount
  • ₹111

Returns and Ranks ( as on 11 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.62%
  • 7.21%
  • -
  • 6.42
By Holding By Sector By Asset
12.60%
9.32%
6.28%
6.11%
3.25%
62.44%
View all Holdings
  • 0.07Alpha
  • 0.51SD
  • 0.07Beta
  • 0.20Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Vikas Garg

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
27488
  • Fund Name
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Invesco India Medium Duration Fund-DirGrowth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Medium Duration Fund-DirGrowth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Medium Duration Fund-DirGrowth has delivered 5.55% since inception

The NAV of Invesco India Medium Duration Fund-DirGrowth is ₹1175.17 as of 11 Apr 2025

The expense ratio of Invesco India Medium Duration Fund-DirGrowth is % as of 11 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Medium Duration Fund-DirGrowth 229.09 CR as of 11 Apr 2025

The minimum SIP amount of Invesco India Medium Duration Fund-DirGrowth is 1000

The top stock holdings of Invesco India Medium Duration Fund-DirGrowth are

  1. GSEC2037 - 12.60%
  2. GSEC2031 - 9.32%
  3. GSEC2033 - 6.28%
  4. Natl. Hous. Bank - 6.11%
  5. TREPS - 3.25%

The top sectors Invesco India Medium Duration Fund-DirGrowth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Medium Duration Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Medium Duration Fund-DirGrowth based on your investment objective and risk tolerance

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