Invesco India Medium Duration Fund - Regular - Growth

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Medium Duration NAV 1092.1981 0 07 December, 2023

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 July, 2021
Benchmark NIFTY Medium Duration Debt Index B-III
Asset Size(Cr) 243.28470000000002
ISIN No. INF205KA1379
Turn over 40%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.35
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg
Fund House Invesco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.01% 0.33% 0.28%
1 M -0.13% 1.68% 1.31%
3 M 0.56% 2.58% 2.31%
6 M 2.07% 5.48% 4.33%
1 Y 6.11% 7.16% 6.49%
2 Y - 5.04% 5.77%
3 Y - 5.69% 6.96%
5 Y - 8.07% 5.63%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.1 7.62 3.65
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Medium Duration Fund - Regular - Growth 6.11% 0% 0%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0% 16.11% 8.08%
Nippon India Strategic Debt Fund - Growth Option 6.89% 8.79% -1.08%
Kotak Medium Term Fund - Growth 5.67% 4.61% 5.89%

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