Invesco India Medium Duration Fund - Regular - Discretionary 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 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. |
1170.2184
1.16 (0.0991%)
5.04%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | 7.31 |
| 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 - Discretionary IDCW(Payout / Reinvestment)) | 17-07-2021 | 8.09 | 7.31 | 4.88 | - | - |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.8 | 7.86 | 5.88 | 6.62 | 7.3 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.75 | 8.11 | 12.93 | 8.88 | 8.44 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.69 | 8.02 | 6.26 | 7.24 | 7.92 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.3 | 7.84 | 5.63 | 6.66 | - |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.25 | 7.74 | 5.66 | 6.74 | 7.37 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.21 | 7.71 | 5.55 | 6.27 | 6.57 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.14 | 7.92 | 5.92 | 7.23 | 8.25 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.09 | 7.42 | 4.78 | 5.71 | 6.88 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 8.09 | 7.31 | 4.88 | - | - |
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%
