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  • Mutual Fund
  • Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Jun 02, 2023

Category

Debt

AUM (Cr.)

325.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

32.29

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(IDCW-Discr) 0.83 3.59 6.72 0 0 3.71
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.87 4.06 8.22 6.41 5.62 6.64
Category Rank 6/9 4/9 3/9 2/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Sundaram Medium Term Bond Fund - Inst (G) 69.3232 0.04 6.17 3.20 4.77 45.70 1.14 2,500,000.00 invest
Sundaram Medium Term Bond Fund - (G) 61.3449 0.04 6.17 3.21 4.77 45.70 2.17 5,000.00 invest
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
DSP Bond Fund - Regular (IDCW) 11.4986 -82.16 7.40 4.88 5.03 345.83 0.00 100.00 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-GSEC2029 May 15, 2023 30.13 11.31 -14.08
Govt. Securities-GSEC2027 May 15, 2023 27.91 10.48 0.12
Govt. Securities-GSEC2026 May 15, 2023 25.57 9.60 0.00
Govt. Securities-GSEC2026 May 15, 2023 25.52 9.58 -0.06
Govt. Securities-GSEC2026 May 15, 2023 15.57 5.84 0.00
Govt. Securities-GSEC2036 May 15, 2023 10.37 3.89 1.17
Corporate Debts-HDFC Bank May 15, 2023 10.10 3.79 0.02
Govt. Securities-GSEC2026 May 15, 2023 10.09 3.79 0.06
Govt. Securities-GSEC2027 May 15, 2023 9.93 3.73 -33.28
Corporate Debts-Tata Power Co. May 15, 2023 9.80 3.68 0.61

latest news

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May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

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Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Medium Duration Fund-Reg(IDCW-Discr)
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