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Scheme Information
Invesco India Medium Dur Reg Dis IDCW-R
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹174.94 Cr
Expense Ratio1.21%
Cash Holding17.50791%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Medium Duration Debt TR INR
Launch Date2021-07-16
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.54%
In the last 3 months 0.60%
In the last 6 months 0.98%
In the last 1 Years 3.13%
In the last 3 Years 0.20%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Govt Stock 2033 | - | BT | 14.80% |
| 7.02% Govt Stock 2031 | - | BT | 11.81% |
| National Housing Bank | - | B | 5.85% |
| 6.45% Gujarat Sdl 2030 | - | BT | 5.69% |
| National Bank for Agriculture and Rural Development | - | BD | 5.47% |
| The Tata Power Company Limited | - | B | 3.01% |
| Power Finance Corporation Limited | - | B | 2.94% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.93% |
| National Bank For Agriculture And Rural Development | - | B | 2.92% |
| Toyota Financial Services India Limited | - | B | 2.92% |
| Small Industries Development Bank Of India | - | B | 2.90% |
| Bharti Telecom Limited | - | B | 2.89% |
| 6.79% Govt Stock 2034 | - | BT | 2.88% |
| 6.48% Govt Stock 2035 | - | BT | 2.83% |
| 6.68% Govt Stock 2040 | - | BT | 2.77% |
| Power Grid Corporation Of India Limited | - | B | 2.35% |
| Godrej Properties Limited | - | B | 2.34% |
| Aditya Birla Real Estate Limited | - | B | 2.33% |
| Summit Digitel Infrastructure Limited | - | B | 1.77% |
| Ongc Petro Additions Limited | - | B | 1.75% |
| 6.54% Govt Stock 2032 | - | BT | 1.15% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.51% |
| Triparty Repo | - | CR | 7.33% |
| HDFC Bank Limited | - | CD | 5.47% |
| Net Receivables / (Payables) | - | C | 2.38% |
| 6.33% Govt Stock 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
81.98%
Cash
17.51%
Others
0.51%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
About Invesco India Medium Dur Reg Dis IDCW-R
Investment Objective of the Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Krishna Cheemalapati
Risk Profile
Moderate Risk
Expense Ratio
1.21%
Fund Size
₹174.94 Cr
FAQ's
What is the expense ratio of Invesco India Medium Dur Reg Dis IDCW-R?
The expense ratio of Invesco India Medium Dur Reg Dis IDCW-R is 1.21%.
What is the AUM (Assets Under Management) of Invesco India Medium Dur Reg Dis IDCW-R?
The AUM, short for Assets Under Management of Invesco India Medium Dur Reg Dis IDCW-R is ₹174.94 Cr as of 08 Jun 2025.
What are the top stock holdings of Invesco India Medium Dur Reg Dis IDCW-R?
The Invesco India Medium Dur Reg Dis IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.18% Govt Stock 2033 | 14.80% |
| 7.02% Govt Stock 2031 | 11.81% |
| National Housing Bank | 5.85% |
| 6.45% Gujarat Sdl 2030 | 5.69% |
| National Bank for Agriculture and Rural Development | 5.47% |
| The Tata Power Company Limited | 3.01% |
| Power Finance Corporation Limited | 2.94% |
| Jamnagar Utilities & Power Private Limited | 2.93% |
| National Bank For Agriculture And Rural Development | 2.92% |
| Toyota Financial Services India Limited | 2.92% |
| Small Industries Development Bank Of India | 2.90% |
| Bharti Telecom Limited | 2.89% |
| 6.79% Govt Stock 2034 | 2.88% |
| 6.48% Govt Stock 2035 | 2.83% |
| 6.68% Govt Stock 2040 | 2.77% |
| Power Grid Corporation Of India Limited | 2.35% |
| Godrej Properties Limited | 2.34% |
| Aditya Birla Real Estate Limited | 2.33% |
| Summit Digitel Infrastructure Limited | 1.77% |
| Ongc Petro Additions Limited | 1.75% |
| 6.54% Govt Stock 2032 | 1.15% |
| Corporate Debt Market Development Fund Class A2 | 0.51% |
| Triparty Repo | 7.33% |
| HDFC Bank Limited | 5.47% |
| Net Receivables / (Payables) | 2.38% |
| 6.33% Govt Stock 2035 | - |
What is the risk level of Invesco India Medium Dur Reg Dis IDCW-R?
This is a Medium Duration fund comes with Moderate Risk.
Who are the fund managers of Invesco India Medium Dur Reg Dis IDCW-R?
Invesco India Medium Dur Reg Dis IDCW-R fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India Medium Dur Reg Dis IDCW-R?
The minimum SIP amount to start investment in Invesco India Medium Dur Reg Dis IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Medium Dur Reg Dis IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Medium Dur Reg Dis IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Medium Dur Reg Dis IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Medium Dur Reg Dis IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Medium Dur Reg Dis IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Medium Dur Reg Dis IDCW-R?
The exit load of Invesco India Medium Dur Reg Dis IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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