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

Dec 10, 2024

Category

Debt

AUM (Cr.)

227.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

70.32

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

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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-Q) 0.71 4.16 8.49 5.16 0 5.12
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.5 8.66 6.17 6.18 6.86
Category Rank 2/11 5/11 6/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 12.3155 0.07 8.27 5.09 0.00 84.37 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 12.3155 0.07 8.27 5.09 0.00 84.37 0.00 1,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 12.6116 0.05 0.00 4.38 3.95 40.42 1.50 20,000.00 invest
AXIS Strategic Bond Fund (G) 26.6731 0.05 9.22 6.52 7.17 1,925.58 1.06 100.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 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 Nov 30, 2024 25.64 11.18 0.09
Govt. Securities-GSEC2033 Nov 30, 2024 20.54 8.96 0.25
Govt. Securities-GSEC2031 Nov 30, 2024 15.19 6.62 0.14
Corporate Debts-N A B A R D Nov 30, 2024 15.10 6.58 -0.18
Corporate Debts-S I D B I Nov 30, 2024 15.07 6.57 -0.03
Reverse Repo-TREPS Nov 30, 2024 14.25 6.21 11.41
Govt. Securities-GSEC2033 Nov 30, 2024 10.24 4.46 0.25
Govt. Securities-GSEC2030 Nov 30, 2024 10.18 4.44 0.17
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 10.10 4.41 -0.09
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 10.05 4.38 -0.19

latest news

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

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

SCHEME DETAILS

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