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: |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.15% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 168.88 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1060.9313
0.63 (0.0598%)
5.61%
Benchmark: 7.57%
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 | 6.57 |
| Average Maturity | 5.03 |
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 | 8.7 | 7.63 | 7.13 | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.92 | 10.58 | 9.61 | 12.24 | 8.69 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.38 | 9.03 | 8.34 | 8.75 | 3.6 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.63 | 8.26 | 7.85 | 5.88 | 6.42 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.62 | 8.51 | 8.15 | 6.94 | 7.76 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.62 | 8.68 | 7.77 | 6.65 | 7.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.59 | 8.27 | 7.96 | 6.97 | 7.55 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.36 | 8.24 | 7.89 | 6.64 | 7.07 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.04 | 7.98 | 7.67 | 6.49 | 7.3 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.99 | 8.0 | 7.87 | 6.4 | 7.92 |
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%
