Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 165.28 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.36% | Exit Load: Nil |
1043.0734
2.22 (0.213%)
5.29%
Benchmark: 7.26%
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 - Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 4.18 | 6.26 | 6.46 | 5.3 | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.49 | 11.03 | 9.89 | 12.04 | 8.48 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.88 | 8.14 | 7.83 | 6.82 | 7.3 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.45 | 7.9 | 7.97 | 6.55 | 6.74 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.39 | 7.83 | 7.79 | 6.8 | 7.36 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.06 | 7.35 | 7.32 | 6.34 | 7.7 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.88 | 7.3 | 7.26 | 6.23 | 6.92 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.75 | 8.39 | 7.93 | 6.39 | 3.18 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.33 | 7.2 | 7.27 | 6.14 | 6.52 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.97 | 6.72 | 6.79 | 5.36 | 6.33 |
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%
