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

May 27, 2022

Category

Debt

AUM (Cr.)

533.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.46

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

Period(Year)

Amount

  • 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) -1.12 -1.1 0 0 0 0.6
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.75 -3.76 -0.71 4.12 4.74 3.52
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
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
Nippon India Strategic Debt Fund (G) 12.4662 0.04 15.25 -4.64 -1.33 210.70 1.95 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2273 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 26.2774 0.03 7.30 4.83 4.78 1,472.40 1.58 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0824 -81.56 1.52 3.88 4.59 350.52 0.00 500.00 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
Corporate Debts-N A B A R D May 15, 2022 34.84 6.73 -1.13
Corporate Debts-Muthoot Finance May 15, 2022 29.78 5.75 -1.63
Corporate Debts-Power Fin.Corpn. May 15, 2022 25.91 5.01 -2.16
Govt. Securities-GSEC2026 May 15, 2022 25.79 4.98 -1.49
Govt. Securities-GSEC2026 May 15, 2022 25.62 4.95 -1.57
Govt. Securities-GSEC2026 May 15, 2022 25.55 4.94 -1.58
Govt. Securities-GSEC2027 May 15, 2022 24.66 4.76 -1.20
Corporate Debts-Bajaj Finance May 15, 2022 24.48 4.73 -1.31
Corporate Debts-Sikka Ports May 15, 2022 24.43 4.72 -1.45
Corporate Debts-E X I M Bank May 15, 2022 24.13 4.66 -1.99

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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