INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Bonds • Moderate Risk
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: RGMDGP-GR
NAV
₹1,300.44
0.30 (0.02%)
2026-09-17
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 16.46 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1379 |
| Benchmark: |
6.35%
3Y annualised
NAV
₹1,300.44
2026-09-17Fund Rating
2 ⭐
Fund Size
16.46 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2037 | 12.35% |
| 7.02% Govt Stock 2031 | 9.20% |
| Triparty Repo | 8.05% |
| 7.18% Govt Stock 2033 | 6.19% |
| 6.79% Govt Stock 2034 | 6.07% |
| National Housing Bank | 6.04% |
| The Tata Power Company Limited | 3.16% |
| 7.32% Govt Stock 2030 | 3.11% |
| 7.1% Govt Stock 2034 | 3.09% |
| Power Finance Corporation Limited | 3.04% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.10% | N/A | 10.20% | 12.44% | 7.59% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -1.15% | N/A | 11.51% | 13.26% | 15.39% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.19% | N/A | 11.49% | 9.90% | 8.51% | 4 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -0.52% | N/A | -1.29% | 13.83% | 14.70% | 5 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.03% | N/A | 5.90% | 9.98% | 7.09% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.12% | N/A | 5.77% | 8.58% | 7.59% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.40% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.41% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 12.08% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.77% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.64% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.79% | 4 ⭐ | ₹0.00 |