Invesco India Medium Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 23 (Category Avg - 42.54) | Modified Duration 3.67 Years (Category Avg - 3.46)| Yield to Maturity 6.64% (Category Avg - 7.28%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	45.39%	33.24%
CD	0.00%	1.16%
CP	0.00%	0.15%
NCD & Bonds	45.80%	53.71%
PTC	0.00%	3.08%

Category - Medium Duration Fund

Security Type	% Weight	Category Average
Government Backed	45.39%	33.24%
Low Risk	45.80%	55.51%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			246.45	14.20%	25.00 L
Bond - Govt of India	GOI	Other			206.09	11.88%	20.00 L
Bond - Govt of India	GOI	Other			103.69	5.98%	10.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	101.69	5.86%	10.00 L
Bond - Govt of India	GOI	Other			98.04	5.65%	10.00 L
Bond - Coastal Gujarat Power Ltd.	NCD & Bonds	Integrated power utilities	CARE AA+	CARE	52.87	3.05%	5.00 L
Bond - Govt of India	GOI	Other			52.36	3.02%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.42	2.96%	5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	51.24	2.95%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	51.24	2.95%	5.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.87	2.93%	5.00 L
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.86	2.93%	5.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.79	2.93%	5.00 L
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.74	2.92%	5.00 L
Bond - Govt of India	GOI	Other			50.68	2.92%	5.00 L
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	50.08	2.89%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.08	2.89%	5.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	41.12	2.37%	5.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	40.52	2.33%	4.00 L
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	40.10	2.31%	4.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	30.86	1.78%	3.00 L
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	AA+	CRISIL	30.40	1.75%	3.00 L
Bond - Govt of India	GOI	Other			30.14	1.74%	3.00 L