June 16, 2025
mayank
Invesco India Medium Duration Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,280.6622
Quarterly NAV IDCW: Rs 1,092.1929
NAV Discretionary IDCW: Rs 1,280.5753
Suitable For Which Investors?
“Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.”
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
2) Vikas Garg
Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Medium Duration Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 16-Jul-21 |
| Return Since Launch | 6.53% |
| Benchmark | NIFTY Medium Duration Debt Index A-III |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 169 Cr |
| (As on 31-May-2025) | |
| Expense | 0.40% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Trailing Returns (%) of Invesco India Medium Duration Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Medium Duration Dir | 4.85 | -0.11 | 0.41 | 3.37 | 5.03 | 9.63 | 8.25 | — | — | — |
| VR Bond | 3.37 | -0.09 | -0.28 | 2.01 | 3.46 | 7.67 | 7.76 | — | — | — |
| Debt: Medium Duration | 5.11 | -0.06 | 0.56 | 3.36 | 5.29 | 10.20 | 8.94 | — | — | — |
| Rank within category | 8 | 12 | 10 | 7 | 8 | 10 | 9 | — | — | — |
| Number of funds in category | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 10 |
Peer Comparison of Invesco India Medium Duration Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Invesco India Medium Duration Dir | 2 star | 9.63 | 8.25 | — | 0.40 | 169 | 6.53 | — | 3Y 11M |
| ICICI Pru Medium Term Bond Dir | 4 star | 10.23 | 8.85 | 8.14 | 0.74 | 5,733 | 8.60 | 1.00 (365) | 12Y 5M |
| Axis Strategic Bond Dir | 4 star | 10.35 | 8.98 | 7.99 | 0.55 | 1,945 | 8.73 | 1.00 (365) | 12Y 5M |
| HSBC Medium Duration Dir | 4 star | 10.17 | 8.76 | 7.99 | 0.40 | 648 | 8.05 | — | 10Y 4M |
| SBI Magnum Medium Duration Dir | 3 star | 9.63 | 8.54 | 7.27 | 0.71 | 6,580 | 9.03 | 1.00 (90) | 12Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 24 | 40 |
| Macaulay Duration (yrs) | 3.84 | 3.72 |
| Average Maturity (yrs) | 5.04 | 5.23 |
| Yield to Maturity (%) | 6.50 | 7.20 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Medium Duration Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.invescomutualfund.com/investonline
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks