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₹1356.66
▼ 0.60
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2034 | 15 Sept 2026 | 11.20% | 15,00,000 | ₹14.76 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 11.19% | 15,00,000 | ₹14.76 Cr | Govt. Securities | Govt. Securities | |
| GSEC2040 6.68 | 15 Sept 2026 | 10.86% | 15,00,000 | ₹14.31 Cr | Govt. Securities | Govt. Securities | |
 Natl. Hous. Bank | 15 Sept 2026 | 7.61% | 10,00,000 | ₹10.03 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 7.53% | 10,00,000 | ₹9.92 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.50% | 10,00,000 | ₹9.88 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 7.33% | 10,00,000 | ₹9.67 Cr | Certificate of ... | Debt Others | |
 Tata Power Company Ltd | 15 Sept 2026 | 3.91% | 5,00,000 | ₹5.16 Cr | Corporate Debts | Debt Others | |
| GSEC2033 | 15 Sept 2026 | 3.83% | 5,00,000 | ₹5.05 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 3.81% | 5,00,000 | ₹5.02 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Medium Term Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Invesco India Medium Term Fund-Dir(G) is ₹1356.66.
Invesco India Medium Term Fund-Dir(G) manages assets worth ₹131.84 Cr.
The expense ratio of Invesco India Medium Term Fund-Dir(G) is 0.32%.
The exit load applicable on Invesco India Medium Term Fund-Dir(G) is Nil..
As per the riskometer, Invesco India Medium Term Fund-Dir(G) carries Moderate risk.
Invesco India Medium Term Fund-Dir(G) is managed by Invesco Mutual Fund.
Invesco India Medium Term Fund-Dir(G) belongs to the Medium Term Fund category.
Invesco India Medium Term Fund-Dir(G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
Invesco India Medium Term Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Medium Term Fund-Dir(G) was launched on 16 Jul 2021.
After the initial investment, you can invest in Invesco India Medium Term Fund-Dir(G) in further multiples of ₹1,000.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
16 Jul 2021
₹131.84 Cr
₹1356.66
₹1,000
₹1,000
Moderate
0.32%
1.70
0.08
1.00
0.52
0.57
0.14
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2035 6.48 | Govt. Securities | Sold | 31 Aug 2026 | 5.90% | ₹9.71 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 5.86% | ₹9.66 Cr | 10,00,000 | Certificate of ... | A1+ | |
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 3.03% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2030 | Govt. Securities | Sold | 15 Aug 2026 | 5.98% | ₹9.89 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate | |
 DSP Medium Term Fund - Direct... | 4.48% | 7.08% | 0.41% | ₹249.61 Cr | 1.77 | 1.04 | Moderate | |
 Nippon India Medium Term Fund... | 5.99% | 8.29% | 0.50% | ₹146.26 Cr | 2.81 | 1.40 | Very High | |
| Nippon India Medium Term Fund... | 6.54% | 8.55% | 0.50% | ₹146.26 Cr | 2.96 | 1.48 | Very High | |
| Invesco India Medium Term Fun... | 4.69% | 7.08% | 0.32% | ₹131.84 Cr | 1.70 | 1.00 | Moderate | |
 UTI-Medium Term Fund - Direct... | 4.59% | 6.77% | 0.87% | ₹36.17 Cr | 1.47 | 0.96 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
 HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
| Invesco India Medium Term... | Invesco Mutual Fund | ₹1356.66 | ₹131.84 Cr | 0.32% | 4.69% | 7.08% | 5.96% |