Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)

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Medium Duration NAV 1052.6226 0 07 June, 2023

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 July, 2021
Benchmark CRISIL Medium Term Debt TRI
Asset Size(Cr) 296.28 (As on 31-03-2023)
Turn over 40%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.35% (As on 31-03-2023)
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.28% 0.33% 0.28%
1 M 1.21% 1.68% 1.31%
3 M 2.07% 2.58% 2.31%
6 M 4.13% 5.48% 4.33%
1 Y 4.61% 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 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.62 3.65
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 - Quarterly IDCW (Payout / Reinvestment) 4.61% 0% 0%
Nippon India Strategic Debt Fund - Growth Option 5.27% 8.41% -1.08%
Kotak Medium Term Fund - Growth 4.6% 6.87% 5.94%

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