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: 1.15% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 242.72 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: NIL.

1165.6926

4.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.31
Average Maturity 5.3

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 7.75 6.82 4.73 - -
Kotak Medium Term Fund - Growth 21-03-2014 9.27 7.31 5.71 6.49 7.29
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.41 7.62 6.17 7.16 7.95
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 8.37 7.7 12.83 8.82 8.43
HSBC Medium Duration Fund - Regular Growth 02-02-2015 7.99 7.49 5.5 6.53 -
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 7.91 7.26 5.54 6.64 7.37
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.88 7.5 5.83 7.14 8.23
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.85 7.29 5.97 7.21 7.67
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 7.79 6.92 4.64 5.64 6.88
DSP Bond Fund - Growth 29-04-1997 7.78 7.18 5.42 6.14 6.58

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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