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Invesco India Medium Duration Fund - Latest NAV, Returns & Investment Guide | Allvest

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Explore Invesco India Medium Duration Fund with complete details on NAV, returns, AUM, fund manager, and investment objective. Start your investment journey with Allvest today.

Investment Objective and Approach

The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. 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. The fund focuses on creating a balanced approach to fixed-income investing by maintaining a specific duration range.

The investment strategy involves:

- Investing primarily in debt securities with medium-term maturity

- Maintaining portfolio duration between 3-4 years to optimize interest rate risk

- They aim to earn better returns than bank fixed deposits of a similar duration.

- Focus on high-rated debt and money market instruments to ensure quality

- Active duration management based on interest rate outlook

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. The fund is suitable for investors seeking regular income with moderate risk exposure.

Fund Managers

The fund is managed by experienced professionals at Invesco Asset Management (India) Private Limited. Taher Badshah is the CIO (Chief Investment Officer) of Invesco Mutual Fund. The fund management team brings extensive experience in fixed-income markets and debt fund management, leveraging Invesco's global expertise in portfolio construction and risk management.

About the Fund House (AMC)

Company Background

Invesco, a US-based fund house, entered India back in 2013 in partnership with Religare Securities Ltd. to form Religare Invesco Asset Management Co. Ltd. In 2016, Invesco bought the remaining 51% of shareholding owned by the co-sponsor Religare and renamed it as Invesco Mutual Fund.

Registration and Structure

The company is a trust set up under the Indian Trusts Act, 1882 and registered with SEBI under the registration code MF/052/06/01 dated 05 May 2006.

Global Presence

Established in 1935, Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. It manages $1.35 trillion in assets on behalf of clients worldwide (as of January 31, 2021) with specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.

Indian Operations

- As of March 2024, Invesco Asset Management is managing an Average AUM of INR 74314.38 crores, and as of May 31, 2023, 80 mutual fund schemes are available for selection through Invesco Mutual Fund.

- Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,26,440.83 crores. It's current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.

- Operating in more than 25 countries, Invesco provides a wide range of investment products, strategies and vehicles to retail, institutional and high net-worth clients around the world.

Should I Invest in Invesco India Medium Duration Fund?

This fund can be suitable for investors who:

Ideal For:

- Seek regular income from fixed-income investments

- Have investment horizon of 3-4 years

- Want to earn better returns than traditional fixed deposits

- Prefer moderate risk over high-risk equity investments

- Looking for professional debt fund management

Key Considerations:

- The Invesco India Medium Duration Fund Direct Growth is rated Moderate risk.

- Invesco India Medium Duration Fund Direct Growth has delivered average annual returns of 6.35% since inception.

- The return given by Invesco India Medium Duration Fund Direct Growth in 1 month is -0.30%, 3 months is 0.38%, 6 months is 4.30%, and 1 year is 8.21% What are the long term returns given by Invesco India Medium Duration Fund Direct Growth ? The return given by Invesco India Medium Duration Fund Direct Growth in 3 years is 7.58% and 5 years is --.

Investment Minimums:

- Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.

The fund is best suited for conservative investors who want to diversify beyond traditional savings products while maintaining relatively low risk exposure.

FAQs

What is today's NAV of Invesco India Medium Duration Fund?

The latest NAV varies by date and plan. As per recent data, the Growth plan NAV is around ₹1,284-1,287 range. Check current NAV on your investment platform for real-time updates.

What is the AUM of Invesco India Medium Duration Fund?

The AUM (i.e. assets under management) of Invesco India Medium Duration Fund is ₹172.83 Cr as of 26th August 2025.

What is the expense ratio of Invesco India Medium Duration Fund?

The expense ratio of Invesco India Medium Duration Fund Plan is 0.40 as of 26th August 2025.

What are the returns of Invesco India Medium Duration Fund since inception?

Invesco India Medium Duration Fund Direct Growth has delivered average annual returns of 6.35% since inception.

What is the minimum SIP amount to invest in Invesco India Medium Duration Fund?

Minimum SIP Investment is set to ₹1,000.

How do I invest in Invesco India Medium Duration Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing investment mode (SIP/Lumpsum), and making payment through bank transfer or UPI.

How to start a SIP in Invesco India Medium Duration Fund?

Register with Allvest, complete KYC verification, select the fund, choose SIP option, set your monthly amount (minimum ₹1,000), and set up auto-debit instructions.

How do I automate an SIP in Invesco India Medium Duration Fund?

Set up bank mandate or UPI auto-pay through Allvest platform to automatically deduct your SIP amount monthly without manual intervention.

How can I withdraw/redeem my investment in Invesco India Medium Duration Fund?

Log into your Allvest account, select the fund from your portfolio, choose partial or full redemption, and the amount will be credited to your registered bank account within 2-3 working days.