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: 1.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 165.15 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL. |
1232.8638
0.74 (0.0598%)
5.67%
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
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 | 7.09 |
| Average Maturity | 5.18 |
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 | 9.5 | 7.74 | 6.62 | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.46 | 10.38 | 14.28 | 13.73 | 8.67 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.07 | 8.49 | 7.68 | 7.43 | 7.62 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.9 | 7.94 | 6.97 | 8.16 | 3.42 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.84 | 8.27 | 7.21 | 7.16 | 7.11 |
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%
