Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl

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NAV on July 18, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 239 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.50%
  • 3M: 2.36%
  • 3Y: 5.61%
  • 6M: 4.31%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since about 3 years)
ISIN INF205KA1411
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.26%
AA 15.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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. There is no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.021 8.81% 1,658 cr 0.66% Below Average
28.138 8.19% 1,939 cr 0.39% Low
45.011 7.70% 6,093 cr 0.74% Low
50.836 7.62% 5,923 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.021 8.81% 1,658 cr 0.66% Below Average
28.138 8.19% 1,939 cr 0.39% Low
20.421 7.90% 807 cr 0.4% Below Average
45.011 7.70% 6,093 cr 0.74% Low
56.115 7.68% 4,139 cr 0.6% Below Average


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