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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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1181.172 (0.071%)
NAV on July 26, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 237 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.71%
  • 3M: 2.51%
  • 3Y: 5.65%
  • 6M: 4.40%
  • 5Y: N/A
Min Investment 1,000
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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 5.39 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.20%
AA 10.80%
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
Kotak
Kotak Medium Term Direct Growth
23.096 9.13% 1,656 cr 0.66% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.215 8.39% 1,938 cr 0.39% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
45.129 7.88% 6,093 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
50.975 7.81% 5,923 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.096 9.13% 1,656 cr 0.66% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.215 8.39% 1,938 cr 0.39% Low
L t mutual fund
HSBC Medium Duration Fund Direct Growth
20.477 8.11% 807 cr 0.4% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
45.129 7.88% 6,093 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
56.292 7.87% 4,142 cr 0.6% Below Average
Uti
UTI Medium Duration Fund - Direct Plan - Growth Option
18.087 7.27% 40 cr 0.95% Above Average


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