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Fund Overview of Invesco India Medium Duration Fund Direct - Idcw Quarterly
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₹172.8 CrAUM
-
₹1,028.04NAV
-
0.32%Expense Ratio
-
DebtFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Invesco India Medium Duration Fund Direct - Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 0.84% |
| 6 Months | 1.67% | NA | 4.74% |
| 1 Year | 5.80% | 5.80% | 9.16% |
| 2 Years | 14.85% | 7.17% | 8.80% |
| 3 Years | 23.65% | 7.33% | 8.10% |
View More
As on Tue Mar 24, 2026
Dividend of Invesco India Medium Duration Fund Direct - Idcw Quarterly :
1.57%
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
85.54%other assets or cash equivalents
14.46%Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
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 0.32%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Medium Duration Fund Direct - Idcw Quarterly
The portfolio allocation consists of 85.54% in debt instruments, 14.46% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 5.80% in the last year, a total return since inception of 6.06%.
The latest dividend was declared on 16 Mar 2026 at 1.57% of face value.
Selecting a suitable best sip investment plays a vital role in financial planning.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | -0.30% | 2.52% | 9.88% | 10.47% | 12.61% |
| Nippon India Medium Duration Fund-growth |
₹106 | -0.17% | 0.82% | 8.40% | 8.26% | 8.90% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | -0.22% | 0.78% | 7.96% | 8.33% | 7.37% |
| SBI Medium Duration Fund Direct-growth |
₹6,589 | -0.24% | 0.77% | 6.60% | 7.80% | 6.77% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | -0.23% | 0.65% | 5.69% | 7.23% | 6.69% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | -0.27% | 0.62% | 7.27% | 7.65% | 6.67% |
| SBI Medium Duration Fund Regular-growth |
₹6,589 | -0.28% | 0.64% | 6.07% | 7.25% | 6.21% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | -0.28% | 0.49% | 4.99% | 6.53% | 6.00% |
View More
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 |
|---|---|---|---|---|---|---|
|
Invesco India Medium Duration Fund Regular - Discretionary Idcw
|
₹173 | -0.39% | 0.21% | 1.23% | 4.94% | 6.50% |
|
Invesco India Medium Duration Fund Direct - Discretionary Idcw
|
₹173 | -0.32% | 0.43% | 1.67% | 5.80% | 7.33% |
|
Invesco India Medium Duration Fund Regular - Growth
|
₹173 | -0.39% | 0.21% | 1.23% | 4.94% | 6.50% |
|
Invesco India Medium Duration Fund Direct - Growth
|
₹173 | -0.32% | 0.43% | 1.67% | 5.80% | 7.33% |
|
Invesco India Medium Duration Fund Regular - Idcw Quarterly
|
₹173 | -0.39% | 0.21% | 1.23% | 4.94% | 6.50% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,589 | ₹52.92 | 7.25% | 6.21% | 7.84% |
| SBI Medium Duration Fund Direct-growth |
₹6,589 | ₹57.40 | 7.80% | 6.77% | 8.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.59 | 8.33% | 7.37% | 8.11% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.78 | 7.65% | 6.67% | 7.34% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹46.08 | 10.47% | 12.61% | 9.30% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,318.01 | 7.33% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,267.26 | 6.50% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.35 | 8.26% | 8.90% | 3.29% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.70 | 7.23% | 6.69% | 6.36% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.84 | 6.53% | 6.00% | 5.67% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.64% | ₹29.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.84% | ₹25.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.86% | ₹25.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.20% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.20% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.30% | ₹24.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.40% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 13.94% | ₹24.53 Cr |
| Repo | Unspecified | 12.75% | ₹22.01 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 12.08% | ₹20.88 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.88% | ₹20.61 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.88% | ₹20.61 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.95% | ₹20.58 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.83% | ₹20.57 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 12.05% | ₹20.56 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.65% | ₹20.49 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.84% | ₹20.44 Cr |
| Repo | Unspecified | 9.99% | ₹17.26 Cr |
| Repo | Unspecified | 9.48% | ₹16.48 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 9.02% | ₹15.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.47% | ₹14.63 Cr |
| Repo | Unspecified | 8.30% | ₹14.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.05% | ₹10.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.03% | ₹10.38 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.98% | ₹10.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.98% | ₹10.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.05% | ₹10.33 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 5.87% | ₹10.32 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 |
| Repo | Unspecified | 5.88% | ₹10.20 Cr |
| Repo | Unspecified | 5.88% | ₹10.20 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.86% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.86% | ₹10.17 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.90% | ₹10.16 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.95% | ₹10.16 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.76% | ₹10.13 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.80% | ₹10.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.84% | ₹10.08 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 5.76% | ₹10.02 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.68% | ₹9.87 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.76% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.65% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.65% | ₹9.80 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.63% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.67% | ₹9.77 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.52% | ₹9.71 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.58% | ₹9.63 Cr |
| Net Receivables | Unspecified | 4.98% | ₹8.69 Cr |
| Repo | Unspecified | 4.29% | ₹7.32 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.08% | ₹5.33 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.07% | ₹5.29 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.05% | ₹5.29 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.05% | ₹5.29 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.09% | ₹5.28 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.05% | ₹5.27 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 2.99% | ₹5.26 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.02% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.02% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.06% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.00% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.03% | ₹5.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.02% | ₹5.21 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 3.02% | ₹5.21 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.98% | ₹5.15 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.96% | ₹5.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.96% | ₹5.14 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.99% | ₹5.14 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 |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 3.01% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.98% | ₹5.13 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.95% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.95% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.95% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.95% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.98% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.91% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.99% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.95% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.99% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.95% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.89% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.96% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.89% | ₹5.09 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.93% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.93% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.93% | ₹5.09 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.93% | ₹5.09 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.93% | ₹5.09 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.95% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.95% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.98% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 2.94% | ₹5.08 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.94% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.93% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.93% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 2.94% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 2.97% | ₹5.08 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.92% | ₹5.07 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 2.92% | ₹5.07 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 2.92% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.97% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.92% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.92% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.91% | ₹5.07 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.97% | ₹5.07 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.94% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.88% | ₹5.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.92% | ₹5.05 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.90% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.96% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.87% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 2.92% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.87% | ₹5.04 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.87% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.90% | ₹5.04 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 2.91% | ₹5.03 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.91% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.89% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 2.91% | ₹5.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.91% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 2.94% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.94% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.89% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.89% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 2.89% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 2.89% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.90% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 2.91% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 2.91% | ₹5.00 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.83% | ₹4.98 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.87% | ₹4.98 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.87% | ₹4.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.82% | ₹4.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.85% | ₹4.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.68% | ₹4.63 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.69% | ₹4.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | - | — |
| Net Receivables | Unspecified | 2.44% | ₹4.25 Cr |
| Net Receivables | Unspecified | 2.44% | ₹4.25 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.37% | ₹4.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.37% | ₹4.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.39% | ₹4.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.32% | ₹4.08 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.35% | ₹4.06 Cr |
| Net Receivables | Unspecified | 2.37% | ₹4.06 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.36% | ₹4.06 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.33% | ₹4.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.37% | ₹4.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | - | — |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 2.35% | ₹4.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.33% | ₹4.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.33% | ₹4.05 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.29% | ₹4.04 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.32% | ₹4.03 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 2.33% | ₹4.03 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.33% | ₹4.02 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.35% | ₹4.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.31% | ₹4.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.31% | ₹4.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.33% | ₹4.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.28% | ₹4.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.30% | ₹4.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 2.31% | ₹3.99 Cr |
| Net Receivables | Unspecified | 2.28% | ₹3.97 Cr |
| Net Receivables | Unspecified | 2.19% | ₹3.79 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.80% | ₹3.10 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.79% | ₹3.10 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.81% | ₹3.09 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.78% | ₹3.09 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.78% | ₹3.09 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.75% | ₹3.08 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.76% | ₹3.06 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.77% | ₹3.06 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 |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.75% | ₹3.04 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.75% | ₹3.04 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.77% | ₹3.04 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.78% | ₹3.04 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | - | — |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.72% | ₹3.03 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.75% | ₹3.02 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.74% | ₹3.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.74% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.74% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.73% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.75% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.76% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.70% | ₹3.00 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.73% | ₹2.99 Cr |
| Net Receivables | Unspecified | 1.68% | ₹2.87 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹0.87 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹0.87 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.86 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹0.86 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.86 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.86 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹0.85 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.84 Cr |
| Net Payables | Unspecified | -0.75% | ₹-1.32 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹46.08 | 10.47% | 12.61% | - |
| Nippon India Medium Duration Fund-growth |
₹16.35 | 8.26% | 8.90% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.59 | 8.33% | 7.37% | - |
| SBI Medium Duration Fund Direct-growth |
₹57.40 | 7.80% | 6.77% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.70 | 7.23% | 6.69% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.78 | 7.65% | 6.67% | - |
| SBI Medium Duration Fund Regular-growth |
₹52.92 | 7.25% | 6.21% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.84 | 6.53% | 6.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 0.43%
- 6 Months: 1.67%
What is the long-term performance of Invesco India Medium Duration Fund Direct - Idcw Quarterly?
- 3 Years CAGR: 7.33%
- Since Inception: 6.06%
What is the portfolio composition of Invesco India Medium Duration Fund Direct - Idcw Quarterly?
Debt: 85.54%, Others: 14.46%.
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 16 Mar 2026 at 1.57% of face value.
Which are the top companies Invesco India Medium Duration Fund Direct - Idcw Quarterly has invested in?
- Repo – 16.64% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 14.84% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 14.86% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 14.20% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 14.20% of the fund's portfolio
Which are the major sectors Invesco India Medium Duration Fund Direct - Idcw Quarterly focuses on?
- Entities – 365.62% of the fund's portfolio
- Financial – 198.59% of the fund's portfolio
- Unspecified – 94.80% of the fund's portfolio
- Energy & Utilities – 60.87% of the fund's portfolio
- Industrials – 40.11% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
