Fund Overview of Invesco India Medium Duration Fund Direct - Idcw Quarterly
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₹172.8 CrAUM
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₹1,047.53NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of Invesco India Medium Duration Fund Direct - Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.83% | NA | 0.84% |
| 6 Months | 4.41% | NA | 4.74% |
| 1 Year | 7.90% | 7.90% | 9.16% |
| 2 Years | 17.15% | 8.24% | 8.80% |
| 3 Years | 25.23% | 7.79% | 8.10% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
87.82%other assets or cash equivalents
12.18%Invesco India Medium Duration Fund Direct - Idcw Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jul 2021, the fund aims Income over medium term. Investments predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 years. It manages assets worth ₹172.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Medium Duration Fund Direct - Idcw Quarterly
The portfolio allocation consists of 87.82% in debt instruments, 12.18% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 7.90% in the last year, a total return since inception of 6.36%.
Key Metrics of Invesco India Medium Duration Fund Direct - Idcw Quarterly
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Standard Deviation1.57%
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Sharpe Ratio0.61%
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Alpha0.63%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | 1.11% | 1.83% | 14.01% | 10.40% | 12.75% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | 1.05% | 1.64% | 13.20% | 9.62% | 11.99% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | 0.81% | 1.34% | 10.86% | 9.03% | 9.72% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | 0.91% | 1.45% | 8.85% | 8.21% | 6.94% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.75% | 0.98% | 7.87% | 7.84% | 6.74% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | 0.86% | 1.28% | 7.92% | 7.69% | 6.43% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.70% | 0.81% | 7.14% | 7.14% | 6.05% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | 0.53% | 0.56% | 6.23% | 6.08% | 4.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Medium Duration Fund Regular - Discretionary Idcw
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₹173 | 0.61% | 0.74% | 2.96% | 7.43% | 7.23% |
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Invesco India Medium Duration Fund Direct - Discretionary Idcw
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₹173 | 0.69% | 0.95% | 3.36% | 8.19% | 8.08% |
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Invesco India Medium Duration Fund Regular - Growth
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₹173 | 0.61% | 0.74% | 2.96% | 7.43% | 7.23% |
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Invesco India Medium Duration Fund Direct - Growth
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₹173 | 0.69% | 0.95% | 3.36% | 8.19% | 8.08% |
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Invesco India Medium Duration Fund Regular - Idcw Quarterly
|
₹173 | 0.61% | 0.74% | 2.96% | 7.43% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | ₹57.32 | 7.69% | 6.43% | 7.16% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹44.40 | 10.40% | 12.75% | 9.31% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | ₹40.75 | 9.62% | 11.99% | 8.55% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | ₹28.59 | 8.21% | 6.94% | 7.50% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,300.72 | 8.08% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,255.66 | 7.23% | - | - |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.41 | 9.03% | 9.72% | 4.20% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | ₹69.79 | 6.08% | 4.08% | 5.40% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.46 | 7.84% | 6.74% | 6.59% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.67 | 7.14% | 6.05% | 5.88% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 12.08% | ₹20.88 Cr |
| Repo | Unspecified | 9.99% | ₹17.26 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 9.02% | ₹15.59 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.05% | ₹10.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.93% | ₹10.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.91% | ₹10.21 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.08% | ₹5.33 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.05% | ₹5.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.02% | ₹5.21 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.98% | ₹5.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.97% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.97% | ₹5.14 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.95% | ₹5.10 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.95% | ₹5.09 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.94% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 2.94% | ₹5.08 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.91% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 2.91% | ₹5.02 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.68% | ₹4.63 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.35% | ₹4.06 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.33% | ₹4.02 Cr |
| Net Receivables | Unspecified | 2.19% | ₹3.79 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.79% | ₹3.10 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.76% | ₹3.04 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.76% | ₹3.04 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹44.40 | 10.40% | 12.75% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹40.75 | 9.62% | 11.99% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹17.41 | 9.03% | 9.72% | - |
| Axis StrateGIC Bond Fund Regular-growth |
₹28.59 | 8.21% | 6.94% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.46 | 7.84% | 6.74% | - |
| HDFC Medium Term Debt Fund Regular-growth |
₹57.32 | 7.69% | 6.43% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.67 | 7.14% | 6.05% | - |
| Sundaram Medium Duration Fund Regular-growth |
₹69.79 | 6.08% | 4.08% | - |
growth is based on 5Y returns of the funds
Invesco India Medium Duration Fund Direct - Idcw Quarterly
What is the current AUM of Invesco India Medium Duration Fund Direct - Idcw Quarterly?
As of Thu Jul 31, 2025, Invesco India Medium Duration Fund Direct - Idcw Quarterly manages assets worth ₹172.8 crore
How has Invesco India Medium Duration Fund Direct - Idcw Quarterly performed recently?
- 3 Months: 0.83%
- 6 Months: 4.41%
What is the long-term performance of Invesco India Medium Duration Fund Direct - Idcw Quarterly?
- 3 Years CAGR: 7.79%
- Since Inception: 6.36%
What is the portfolio composition of Invesco India Medium Duration Fund Direct - Idcw Quarterly?
Debt: 87.82%, Others: 12.18%.
Who manages Invesco India Medium Duration Fund Direct - Idcw Quarterly?
Invesco India Medium Duration Fund Direct - Idcw Quarterly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Medium Duration Fund Direct - Idcw Quarterly?
Latest dividend was declared on 15 Sep 2025 at 6.15% of face value.
Which are the top companies Invesco India Medium Duration Fund Direct - Idcw Quarterly has invested in?
- GOI Sec 7.18 24/07/2037 – 12.08% of the fund's portfolio
- Repo – 9.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 9.02% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 6.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.93% of the fund's portfolio
Which are the major sectors Invesco India Medium Duration Fund Direct - Idcw Quarterly focuses on?
- Entities – 40.91% of the fund's portfolio
- Financial – 26.55% of the fund's portfolio
- Unspecified – 12.67% of the fund's portfolio
- Energy & Utilities – 7.52% of the fund's portfolio
- Industrials – 5.88% of the fund's portfolio
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