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Invesco India Medium Duration Fund Regular - Discretionary Idcw
Debt
Moderate Risk
Latest AUM
₹ 165.3 Cr.
NAV as on 03 aug, 2026
₹ 1,301.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Medium Duration Fund Regular - Discretionary Idcw
Inception Date
16 Jul 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
97.34%
Cash
2.66%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Energy & Utilities
Industrials
Technology
Real Estate
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 14.84% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.58% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.58% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 14.86% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.11% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.07% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 14.36% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.20% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.30% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.40% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.37% |
| Standard Deviation | 1.80% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.46% | NA | 0.84% |
| 6 Months | 2.89% | NA | 4.74% |
| 9 Months | 3.35% | NA | 7.00% |
| 1 Year | 4.23% | 4.23% | 9.16% |
| 2 Years | 12.93% | 6.27% | 8.80% |
| 3 Years | 21.17% | 6.61% | 8.10% |
| 5 Years | 29.83% | 5.36% | 7.60% |
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 ₹165.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.14%.
Krishna Venkat Cheemalapati has 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.
Vikas Garg has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund Direct - Discretionary Idcw | 165.3 | +0.31% | +2.68% | +3.32% | +5.11% | +7.42% | +6.24% |
| Invesco India Medium Duration Fund Regular-growth | 165.3 | +0.24% | +2.46% | +2.89% | +4.23% | +6.61% | +5.36% |
| Invesco India Medium Duration Fund Direct-growth | 165.3 | +0.31% | +2.68% | +3.32% | +5.11% | +7.42% | +6.24% |
| Invesco India Medium Duration Fund Regular-idcw Quarterly | 165.3 | +0.24% | +2.46% | +2.89% | +4.23% | +6.61% | +5.36% |
| Invesco India Medium Duration Fund Direct-idcw Quarterly | 165.3 | +0.31% | +2.68% | +3.32% | +5.11% | +7.42% | +6.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,301.40 |
| 31 Jul 2026 | ₹1,300.74 |
| 30 Jul 2026 | ₹1,300.53 |
| 29 Jul 2026 | ₹1,300.54 |
| 28 Jul 2026 | ₹1,300.90 |
| 27 Jul 2026 | ₹1,300.99 |
| 24 Jul 2026 | ₹1,298.22 |
| 23 Jul 2026 | ₹1,297.69 |
| 22 Jul 2026 | ₹1,298.43 |
| 21 Jul 2026 | ₹1,298.99 |
| 20 Jul 2026 | ₹1,298.44 |
| 17 Jul 2026 | ₹1,298.80 |
| 16 Jul 2026 | ₹1,299.00 |
| 15 Jul 2026 | ₹1,297.73 |
| 14 Jul 2026 | ₹1,296.33 |
| 13 Jul 2026 | ₹1,299.02 |
| 10 Jul 2026 | ₹1,299.17 |
| 09 Jul 2026 | ₹1,297.49 |
| 08 Jul 2026 | ₹1,296.56 |
| 07 Jul 2026 | ₹1,299.28 |
| 06 Jul 2026 | ₹1,299.65 |
| 03 Jul 2026 | ₹1,298.30 |
| 02 Jul 2026 | ₹1,298.39 |
| 01 Jul 2026 | ₹1,297.48 |
| 30 Jun 2026 | ₹1,297.30 |
| 29 Jun 2026 | ₹1,295.80 |
| 25 Jun 2026 | ₹1,293.83 |
| 24 Jun 2026 | ₹1,291.64 |
| 23 Jun 2026 | ₹1,289.29 |
| 22 Jun 2026 | ₹1,288.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹165.3 Cr
Since Launch
This Fund
Category Average
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Invesco India Medium Duration Fund Regular - Discretionary Idcw Returns Comparison
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Invesco India Medium Duration Fund Regular - Discretionary Idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 1.80%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Medium Duration Fund Regular - Discretionary Idcw stand at approximately ₹ 165.3 crore.
The Invesco India Medium Duration Fund Regular - Discretionary Idcw has delivered the following short-term performance:
- 3 Months Return: 2.46%
- 6 Months Return: 2.89%
The historical growth of the Invesco India Medium Duration Fund Regular - Discretionary Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.61%
- 5 Year CAGR: 5.36%
- Return Since Launch: 5.35%
The portfolio of Invesco India Medium Duration Fund Regular - Discretionary Idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.34%
- Other Assets: 2.66%
The Invesco India Medium Duration Fund Regular - Discretionary Idcw is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Medium Duration Fund Regular - Discretionary Idcw include:
- GOI Sec 7.18 14/08/2033 – represents 14.84% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.58% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.58% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 14.86% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.11% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.07% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 14.36% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.20% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.30% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.40% of the portfolio
Major sector exposures in Invesco India Medium Duration Fund Regular - Discretionary Idcw are:
- Entities – accounts for 561.43% of the portfolio
- Financial – accounts for 345.58% of the portfolio
- Energy & Utilities – accounts for 94.52% of the portfolio
- Industrials – accounts for 76.18% of the portfolio
- Technology – accounts for 46.61% of the portfolio
