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NRI
  • Mutual Fund
  • Invesco India Medium Duration Fund-Reg(G)

Oct 04, 2024

Category

Debt

AUM (Cr.)

242.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

65.30

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Jul 16, 2021

Risk Level

Moderate

Investment Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Medium Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Medium Duration Fund-Reg(G) 0.72 4.05 8.08 4.86 0 4.96
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.12 8.11 5.83 5.92 6.74
Category Rank 4/11 7/11 8/11 6/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.3178 0.03 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 10.9594 -0.19 8.18 4.73 5.57 1,512.80 1.31 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Sep 15, 2024 30.83 12.67 0.48
Govt. Securities-GSEC2026 Sep 15, 2024 25.43 10.45 0.06
Govt. Securities-GSEC2033 Sep 15, 2024 20.54 8.44 0.41
Corporate Debts-N A B A R D Sep 15, 2024 15.10 6.21 200.72
Corporate Debts-S I D B I Sep 15, 2024 15.03 6.18 49.95
Reverse Repo-TREPS Sep 15, 2024 12.98 5.33 185.90
Govt. Securities-GSEC2033 Sep 15, 2024 10.24 4.21 0.50
Govt. Securities-GSEC2030 Sep 15, 2024 10.19 4.19 0.33
Govt. Securities-GSEC2031 Sep 15, 2024 10.14 4.17 0.37
Corporate Debts-Natl. Hous. Bank Sep 15, 2024 10.06 4.13 0.22

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Medium Duration Fund-Reg(G)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com