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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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1088.482 (0.000%)
NAV on May 30, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 266 cr
Turnover Ratio 107.58%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.37%
  • 3M: 3.10%
  • 3Y: N/A
  • 6M: 4.07%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since almost 2 years)
ISIN INF205KA1411
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.35%
AA 16.65%
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. 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.

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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.421 8.33% 6,601 cr 0.77% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
25.773 8.19% 1,776 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.849 8.15% 7,184 cr — Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.421 8.33% 6,601 cr 0.77% Low
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.348 8.22% 33 cr 0.69% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.773 8.19% 1,776 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.849 8.15% 7,184 cr — Below Average
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.221 7.15% 137 cr 1.38% Above Average


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