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

0
Medium Duration NAV 993.7693 -1.11 15 July, 2022
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) was previously known as

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) 460.08 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.35% (As on 31-05-2022)
Fund Manager Krishna Venkat Cheemalapati,Vikas Garg

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.04% 0.05% 1.08%
1 M 1.11% 1.41% 2.01%
3 M -0.16% 0.19% 1.13%
6 M -0.51% -0.4% 1.37%
1 Y -0.8% 2.18% 2.34%
2 Y - 3.12% 5.3%
3 Y - 5.78% 5.14%
5 Y - 6.74% 4.95%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.23 3.57
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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) -0.8% 0% 0%
Kotak Medium Term Fund - Growth 2.14% 5.78% 5.6%
Nippon India Strategic Debt Fund - Growth Option 0.76% -3.54% -1.73%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully