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Fund Overview of Invesco India Medium Duration Fund Regular - Discretionary Idcw
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₹167.4 CrAUM
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₹1,287.23NAV
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1.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Medium Duration Fund Regular - Discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.17% | NA | 0.84% |
| 6 Months | 1.98% | NA | 4.74% |
| 1 Year | 3.60% | 3.60% | 9.16% |
| 2 Years | 12.97% | 6.29% | 8.80% |
| 3 Years | 20.22% | 6.33% | 8.10% |
Compare Invesco India Medium Duration Fund Regular - Discretionary Idcw with other mutual funds in the same category
Invesco India Medium Duration Fund Regular - Discretionary Idcw
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
92.08%other assets or cash equivalents
7.92%Invesco India Medium Duration Fund Regular - Discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jul 2021, the fund aims Income over medium term. Investments predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 years. It manages assets worth ₹167.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Medium Duration Fund Regular - Discretionary Idcw
The portfolio allocation consists of 92.08% in debt instruments, 7.92% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 3.60% in the last year, a total return since inception of 5.26%.
Based on individual goals individuals may evaluate best sip plans during their long-term financial strategy.
Key Metrics of Invesco India Medium Duration Fund Regular - Discretionary Idcw
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Standard Deviation1.61%
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Sharpe Ratio-0.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Medium Duration Fund Direct - Discretionary Idcw
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₹167 | 1.33% | 1.38% | 2.42% | 4.46% | 7.15% |
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Invesco India Medium Duration Fund Regular-growth
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₹167 | 1.26% | 1.17% | 1.98% | 3.60% | 6.33% |
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Invesco India Medium Duration Fund Direct-growth
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₹167 | 1.33% | 1.38% | 2.42% | 4.46% | 7.15% |
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Invesco India Medium Duration Fund Regular-idcw Quarterly
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₹167 | 1.26% | 1.17% | 1.98% | 3.60% | 6.33% |
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Invesco India Medium Duration Fund Direct-idcw Quarterly
|
₹167 | 1.33% | 1.38% | 2.42% | 4.46% | 7.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 15.07% | ₹25.22 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 12.01% | ₹20.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.97% | ₹9.98 Cr |
| Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lac | Financial | 5.92% | ₹9.91 Cr |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 5.81% | ₹9.72 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.63% | ₹9.42 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 5.63% | ₹9.41 Cr |
| Repo | Unspecified | 5.18% | ₹8.67 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.06% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 3.00% | ₹5.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.98% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.97% | ₹4.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.95% | ₹4.94 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.95% | ₹4.93 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.94% | ₹4.92 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.88% | ₹4.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.82% | ₹4.72 Cr |
| Net Receivables | Unspecified | 2.74% | ₹4.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.39% | ₹4.01 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.39% | ₹4.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Medium Duration Fund Regular - Discretionary Idcw
What is the current AUM of Invesco India Medium Duration Fund Regular - Discretionary Idcw?
As of Sun May 31, 2026, Invesco India Medium Duration Fund Regular - Discretionary Idcw manages assets worth ₹167.4 crore
How has Invesco India Medium Duration Fund Regular - Discretionary Idcw performed recently?
- 3 Months: 1.17%
- 6 Months: 1.98%
What is the long-term performance of Invesco India Medium Duration Fund Regular - Discretionary Idcw?
- 3 Years CAGR: 6.33%
- Since Inception: 5.26%
What is the portfolio composition of Invesco India Medium Duration Fund Regular - Discretionary Idcw?
Debt: 92.08%, Others: 7.92%.
Who manages Invesco India Medium Duration Fund Regular - Discretionary Idcw?
Invesco India Medium Duration Fund Regular - Discretionary Idcw is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Medium Duration Fund Regular - Discretionary Idcw has invested in?
- GOI Sec 7.18 14/08/2033 – 15.07% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 12.01% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 5.97% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC – 5.92% of the fund's portfolio
- STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100 – 5.81% of the fund's portfolio
Which are the major sectors Invesco India Medium Duration Fund Regular - Discretionary Idcw focuses on?
- Entities – 35.72% of the fund's portfolio
- Financial – 32.07% of the fund's portfolio
- Industrials – 8.79% of the fund's portfolio
- Unspecified – 7.92% of the fund's portfolio
- Energy & Utilities – 5.45% of the fund's portfolio
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