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

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1226.440 (0.076%)
NAV on January 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 181 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.61%
  • 3M: 1.70%
  • 3Y: 6.28%
  • 6M: 4.11%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205KA1445
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.22 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.53%
AA 8.47%
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 -0.167
Sharpe -0.134
Std Dev 1.748
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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Axis
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Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Sbi
SBI Magnum Medium Duration Fund Direct Growth
53.026 8.77% 6,567 cr 0.71% Below Average


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