NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1043.63
0.36%
NAV as on 16 Jan 25, 12:00 AM
moderate risk
medium duration
debt
NAV as on 16 Jan 25, 12:00 AM
moderate risk
medium duration
debt
6.55%p.a.
Last 1Y
4.71%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.17%p.a.
Since Inception
About Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl scheme from Invesco Asset Management (India) Private Ltd. It is a Medium Duration mutual fund scheme that predominantly invests in Medium Duration stocks of companies. Launched on Jul 2021, Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl is Medium Duration fund of its category with 179.38 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Medium Duration funds.
- Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl delivered 6.5% annual returns during the last year. It has delivered 5.2% average annual returns since the fund was launched.
- Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.
Top 10 Holdings
7.18% Govt Stock 2037
14.32%
7.02% Govt Stock 2031
8.49%
7.18% Govt Stock 2033
5.71%
7.17% Govt Stock 2030
5.69%
National Housing Bank
5.60%
Sikka Ports & Terminals Limited
5.51%
The Tata Power Company Limited
2.95%
7.26% Govt Stock 2033
2.87%
7.32% Govt Stock 2030
2.87%
Power Finance Corporation Limited
2.84%
Fund Managers
- Krishna Cheemalapati (Jul 2021 - Present)
- Vikas Garg (Jul 2021 - Present)
Key Information
View Scheme Document
Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Medium Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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