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Invesco India Medium Dur Reg Qt IDCW-R

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Scheme Information

Invesco India Medium Dur Reg Qt IDCW-R

as of 05 Apr 2026, 05:53 AM

Scheme Asset Size₹173.90 Cr

Expense Ratio1.21%

Cash Holding21.01571%

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.14%

In the last 3 months -1.43%

In the last 6 months -0.36%

In the last 1 Years 2.63%

In the last 3 Years 0.18%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.18% Gs 2033	-	BT	14.59%
7.02% Gs 2031	-	BT	11.61%
National Housing Bank	-	B	5.70%
Small Industries Development Bank Of India	-	B	5.64%
6.48% Gs 2035	-	BT	5.59%
The Tata Power Company Limited	-	B	2.94%
Power Finance Corporation Limited	-	B	2.87%
Jamnagar Utilities & Power Private Limited	-	B	2.86%
National Bank For Agriculture And Rural Development	-	B	2.85%
6.79% Gs 2034	-	BT	2.85%
Toyota Financial Services India Limited	-	B	2.85%
Small Industries Development Bank Of India	-	B	2.83%
Bharti Telecom Limited	-	B	2.81%
6.33% Gs 2035	-	BT	2.79%
Power Grid Corporation Of India Limited	-	B	2.29%
Godrej Properties Limited	-	B	2.28%
Aditya Birla Real Estate Limited	-	B	2.26%
Summit Digitel Infrastructure Limited	-	B	1.73%
Ongc Petro Additions Limited	-	B	1.71%
6.54% Gs 2032	-	BT	1.70%
Corporate Debt Market Development Fund Class A2	-	EX	0.49%
Triparty Repo	-	CR	16.55%
Net Receivables / (Payables)	-	C	2.20%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

78.49%

Cash

21.02%

Others

0.49%

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

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Invesco India Medium Dur Reg Qt 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

₹173.90 Cr