MF SCHEME PROFILE

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Invesco India Medium Duration Fund-Reg(IDCW-Q)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 167
Inception Date : 16-Jul-2021
Category : Medium Duration Fund

1,041.7871 1.24(0.12%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	1073.7569 (16-Jun-2025) / 1021.5397 (02-Apr-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	NIFTY Medium Duration Debt Index A-III
Exit Load	Nil	Value of () 1,00,000 since inception	104,179
Fund Manager	Vikas Garg	Expense Ratio(%)	1.12

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.1 years	Yield To Maturity	7.34 %
Modified Duration	3.14 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.89	Standard Deviation	0.47
Beta	0.07	Sharpe	-0.52
R-Squared	0.57	Treynor Factor	-0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2033	Govt. Securities	2500000	15.07
GSEC2031	Govt. Securities	2000000	12.01
Natl. Hous. Bank	Corporate Debts	1000000	5.97
Bajaj Finance	Corporate Debts	1000000	5.92
GSEC2030	Govt. Securities	1000000	5.81

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Invesco India Medium Duration Fund-Reg(IDCW-Q)	1.64	0.91	1.86	3.57	6.30	NA	NA	5.26

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.60	2.09	NA	-11.34	167.36
2025	6.69	8.11	NA	8.55	175.91
2024	7.90	8.47	NA	8.12	181.20
2023	6.19	6.73	NA	18.10	230.98
2022	1.66	4.75	NA	2.80	299.35

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.99	2.09	NA	9.97	169.35
Sep-2025	0.53	1.15	NA	-4.10	170.69
Mar-2026	-0.19	0.37	NA	-15.54	174.94
Dec-2025	0.94	1.29	NA	5.23	175.91

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Short Term Fund	21,449.58	5.50	7.28	6.40	7.79	25-Oct-2001	0.12	0.27
AXIS Short Duration Fund	8,955.23	5.30	7.15	6.10	7.45	02-Mar-2010	-0.01	0.33
HDFC Short Term Debt Fund	15,462.92	5.20	7.28	6.20	7.91	25-Jun-2010	0.15	0.31
Bandhan Short Duration Fund	8,376.11	5.07	7.05	5.86	7.29	14-Dec-2000	-0.12	0.34
Nippon India Short Duration Fund	7,295.13	5.05	7.12	6.01	7.57	23-Dec-2002	0.00	0.36
Mahindra Manulife Short Duration Fund	85.96	5.02	6.74	5.59	5.66	23-Feb-2021	-0.44	0.30
Aditya Birla SL Short Term Fund	7,291.06	4.99	6.99	6.13	7.21	09-May-2003	-0.09	0.33
Sundaram Short Duration Fund	187.90	4.87	6.85	5.89	6.88	09-May-2003	-0.19	0.32
HSBC Short Duration Fund	3,869.82	4.83	6.85	5.61	7.32	27-Dec-2011	-0.27	0.34
SBI Short Horizon Debt - Short Term	13,746.28	4.78	6.88	5.85	7.34	27-Jul-2007	-0.18	0.33
UTI-Short Duration Fund	2,696.92	4.74	6.71	6.69	6.95	26-Jun-2003	-0.37	0.31
Union Short Duration Fund	85.86	4.70	NA	NA	6.41	31-Jan-2025	-0.64	0.50
Bank of India Short Term Income Fund	271.59	4.62	6.93	10.12	6.06	18-Dec-2008	-0.17	0.43
TRUSTMF Short Duration Fund	102.29	4.58	6.60	NA	5.73	06-Aug-2021	-0.42	0.32
LIC MF Short Duration Fund	138.11	4.54	6.52	5.30	5.71	01-Feb-2019	-0.58	0.37
Baroda BNP Paribas Short Term Bond Fund	259.65	4.48	6.75	5.73	7.26	30-Jun-2010	-0.25	0.36
Invesco India Short Duration Fund	883.32	4.46	6.72	5.43	7.09	24-Mar-2007	-0.31	0.35
Canara Robeco Short Duration Fund	298.24	4.46	6.35	5.29	6.66	25-Apr-2011	-0.71	0.29
DSP Short Term Fund	3,245.43	4.44	6.63	5.56	6.89	09-Sep-2002	-0.38	0.35
Groww Short Term Fund	95.69	4.39	6.29	4.95	6.30	13-Sep-2013	-0.93	0.32
JM Short Duration Fund	83.07	4.38	6.32	NA	6.23	29-Aug-2022	-0.70	0.33
Kotak Bond - Short Term Fund	16,486.95	4.37	6.69	5.64	7.28	02-May-2002	-0.29	0.34
Tata Short Term Bond Fund	3,141.85	4.16	6.32	5.37	6.97	08-Aug-2002	-0.64	0.34
Mirae Asset Short Duration Fund	574.79	4.14	6.48	5.48	6.20	16-Mar-2018	-0.46	0.35
JioBlackRock Short Duration Fund	224.88	NA	NA	NA	1.92	NA	-2.41	0.49