Scheme

Invesco India Medium Term Fund - Regular Plan - Growth

Invesco Mutual Fund · Income/Debt Oriented Schemes - Medium Term FundNAV 1296.8517 on 03 Nov 20261Y 2.99%3Y 6.15%5Y 5.07%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Jul 2021
Fund managers
Vikas Garg (since 16 Jul 2021), Krishna Cheemalapati (since 16 Jul 2021)
Benchmark
Nifty Medium Duration Debt Index
AUM
164.68 crore
Regular expense
0.99%
Direct expense
0.27%
Minimum investment
₹ 1,000
Exit load
Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 16th July, 2021 NAV p.u. (v) As on 31st August, 2026 Regular Plan Discretionary IDCW 1,301.7175 Growth 1,301.7100 Quarterly IDCW 1,043.6586 Direct Plan Discretionary IDCW 1,358.7061 Growth 1,358.8047 Quarterly IDCW 1,045.9382 Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.18% GOI (MD 14/08/2033)9.3%
6.79% GOI (MD 07/10/2034)9.06%
6.36% GOI (MD 16/02/2031)9.03%
6.68% GOI (MD 07/07/2040)8.79%
National Housing Bank6.08%
Bajaj Finance Limited6.02%
Small Industries Dev Bank of India6.01%
6.48% GOI (MD 06/10/2035)5.9%
Certificate of Deposit HDFC Bank Limited5.86%
National Bank For Agriculture and5.85%