Invesco India Medium Duration Fund - Regular - Growth
Fund House: Invesco Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 17-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Medium Duration Debt Index B-III |
| TER: 1.3% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 223.49 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1124.5335
0.61 (0.0542%)
4.3%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.49 |
| Average Maturity | 5.39 |
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 | 5.93 | 5.18 | - | - | - |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.91 | 6.48 | 5.8 | 6.74 | 7.97 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.78 | 5.63 | 5.44 | 6.03 | 7.26 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.65 | 6.25 | 5.44 | 7.48 | 8.6 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.65 | 5.88 | 5.09 | 6.38 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.6 | 6.41 | 5.71 | 7.31 | 7.72 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.53 | 5.99 | 5.0 | 5.17 | 6.65 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.46 | 5.85 | 5.31 | 6.7 | 7.37 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.36 | 14.14 | 12.2 | 8.6 | 8.39 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.34 | 6.22 | - | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
