Invesco India Medium Duration Fund - Regular - Growth

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NAV
₹ 1176.5897 ₹ 0.57 (0.05 %)
as on 19-11-2024
Asset Size (AUM)
227.81 Cr
Launch Date
Jul 17, 2021
Investment Objective
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 17, 2021
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4.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.15%
Volatility
2.1 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 50.94
AAA 36.14
AA 8.36
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.77 3.58 0.06
Maturity 5.39 5.09 0.05
YTM 7.39 7.78 -0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.92 6.89 5.02 0.0 0.0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10.25 8.55 13.55 9.72 8.44
Kotak Medium Term Fund - Growth 21-03-2014 9.24 7.57 5.93 6.27 7.14
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.63 7.81 6.37 7.04 7.66
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.15 7.49 5.67 6.36 0.0
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 8.14 7.53 5.56 0.79 3.38
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.08 7.35 5.74 6.53 7.21
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.99 7.46 6.19 7.11 7.47
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.97 7.58 5.98 6.96 7.96
DSP Bond Fund - Growth 29-04-1997 7.93 7.36 5.73 6.09 6.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings