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 A-III |
| TER: 1.15% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 227.81 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL. |
1176.4321
-0.16 (-0.0134%)
4.97%
Benchmark: 7.51%
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
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 | 7.27 |
| Average Maturity | 5.32 |
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 | 8.07 | 6.91 | 5.01 | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.43 | 8.55 | 13.52 | 9.7 | 8.43 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.3 | 7.57 | 5.9 | 6.21 | 7.12 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.81 | 7.83 | 6.36 | 7.03 | 7.66 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.29 | 7.56 | 5.56 | 0.78 | 3.37 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.29 | 7.51 | 5.67 | 6.33 | - |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.19 | 7.36 | 5.72 | 6.51 | 7.2 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.17 | 7.48 | 6.18 | 7.08 | 7.46 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.08 | 7.59 | 5.97 | 6.95 | 7.92 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.01 | 6.83 | 4.76 | 5.47 | 6.67 |
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%
