Invesco India Medium Duration Fund - Regular - Growth
Fund House: Invesco Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 17-07-2021 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.14% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 164.64 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.36% | Exit Load: Nil |
1305.9
0.93 (0.0713%)
5.4%
Benchmark: 7.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.0 |
| Average Maturity | 4.92 |
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 | 4.73 | 6.35 | 6.67 | 5.43 | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.83 | 11.06 | 9.97 | 12.11 | 8.45 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.47 | 8.21 | 7.96 | 6.91 | 7.27 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.16 | 8.01 | 8.15 | 6.64 | 6.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.67 | 7.82 | 7.89 | 6.84 | 7.28 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.58 | 7.41 | 7.44 | 6.42 | 7.66 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.43 | 7.34 | 7.38 | 6.28 | 6.87 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 6.08 | 8.4 | 8.04 | 6.44 | 3.11 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.62 | 7.18 | 7.34 | 6.19 | 6.45 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.55 | 6.7 | 6.88 | 5.43 | 6.3 |
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%
