Invesco India Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 17 Apr 2025)

₹ 1228.02

2.15%

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Invesco India Medium Duration Reg-G

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Performance

6.59%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 165 Cr
Plan

REGULAR
Launch date

29 Jun 2021
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF205KA1379

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.5%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	2.78%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.04%
Net Receivables	2.73%
GOI GOI Sec 6.54 17/01/2032	1.82%
GOI Sec 7.26 06/02/2033	3.15%
GOI Sec 7.17 17/04/2030	3.11%
GOI Sec 7.18 24/07/2037	12.6%
GOI Sec 7.18 14/08/2033	6.28%
GOI Sec 7.32 13/11/2030	3.14%
GOI Sec 7.02 18/06/2031	9.32%
GOI Sec 6.79 07/10/2034	3.07%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	3.09%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	3.2%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	2.43%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	3.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.07%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	2.44%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.86%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.83%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.07%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.9%
National Housing Bank NCD 7.59 08/09/2027	6.11%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	3.04%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	3.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	3.05%
Repo	3.25%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	3.03%

Sectors

Company	Allocation %
Others	6.48%
Construction	5.48%
Sovereign	42.49%
Energy	7.81%
Consumer Staples	2.43%
Financial	27.48%
Capital Goods	3.07%
Communication	4.76%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 29,918 Cr
Highest Return

19.52%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Medium Duration Reg-G?

The current NAV of Invesco India Medium Duration Reg-G is ₹ 1228.0225

How much does Invesco India Medium Duration Reg-G charge as expense ratio?

The expense ratio of Invesco India Medium Duration Reg-G is 1.1%

How to Redeem Invesco India Medium Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Medium Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Medium Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Medium Duration Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Medium Duration Reg-G?

For Invesco India Medium Duration Reg-G, 3-year return is 6.59% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.