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

May 20, 2025

Category

Debt

AUM (Cr.)

165.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

58.48

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) 1.14 5.56 9.8 7.36 0 5.8
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.12 5.62 10.23 8.16 7.26 7.17
Category Rank 9/7 8/7 8/7 6/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (IDCW-Q) 10.4061 0.12 10.29 8.19 7.36 1,898.61 1.14 100.00 invest
AXIS Strategic Bond Fund (G) 27.9877 0.12 10.29 8.19 7.36 1,898.61 1.14 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.6278 0.12 10.29 8.19 7.36 1,898.61 1.14 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 13.9349 0.11 10.44 7.71 7.16 1,765.97 1.63 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-D) 10.2872 0.00 9.97 7.27 5.62 1,459.33 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 Apr 30, 2025 21.22 12.75 0.68
Govt. Securities-GSEC2031 Apr 30, 2025 15.65 9.41 0.73
Govt. Securities-GSEC2033 Apr 30, 2025 10.53 6.32 0.48
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 10.18 6.12 0.21
Corporate Debts-S I D B I Apr 30, 2025 10.15 6.09 0.22
Corporate Debts-Tata Power Co. Apr 30, 2025 5.32 3.20 0.19
Govt. Securities-GSEC2030 Apr 30, 2025 5.28 3.17 0.59
Govt. Securities-GSEC2034 Apr 30, 2025 5.25 3.15 0.49
Govt. Securities-GSEC2030 Apr 30, 2025 5.22 3.14 0.50
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 5.15 3.09 0.32

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

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

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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