Medium Duration FundInvesco Asset Management (India) Private Limited

Invesco India Medium Term Fund - Direct Plan - Growth

Benchmark: NIFTY Medium Duration Debt Index · Riskometer: Moderate

₹1358.8047

NAV (2026-08-31)

₹164.68 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2021-06-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.18% Government of India 2033 ()15.6%

6.36% Government of India 2031 ()9.08%

6.68% Government of India 2040 ()8.84%

7.59% National Housing Bank 2027 ** ()6.09%

7.77% Bajaj Finance Limited 2029 ** ()6.06%

6.45% State Government Securities 2030 ()5.99%

6.48% Government of India 2035 ()5.94%

HDFC Bank Limited 2027 ** # ()5.83%

National Bank For Agriculture and Rural Development 2027 ** # ()5.82%

9.90% Tata Power Company Limited 2028 ** ()3.15%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.1465

YTM (%)

3.6

Macaulay Duration (yrs)

3.57

Modified Duration (yrs)

4.92

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 85.13%Cash 14.33%

CHART

Credit Quality

As of Jul-2026

AAA 28.61%AA 7.42%Sovereign 49.1%Other 11.65%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.