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: 1.12% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 167.33 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.36% | Exit Load: Nil |
1040.9892
0.73 (0.0699%)
5.32%
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 | 7.44 |
| Average Maturity | 3.94 |
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 | 4.22 | 6.52 | 6.53 | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.87 | 11.43 | 10.01 | 12.15 | 8.58 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 8.38 | 8.73 | 8.05 | 9.24 | 3.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.34 | 8.46 | 7.97 | 6.91 | 7.43 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.86 | 8.3 | 8.15 | 6.66 | 6.88 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.57 | 8.13 | 7.9 | 6.9 | 7.51 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.19 | 7.63 | 7.38 | 6.31 | 7.05 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.1 | 7.62 | 7.39 | 6.42 | 7.7 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.61 | 7.53 | 7.42 | 6.27 | 6.66 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.31 | 7.2 | 6.91 | 5.48 | 6.46 |
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%
