Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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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
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since almost 2 years)
ISIN INF205KA1445
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.

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
41.421 8.33% 6,601 cr 0.77% Low
25.773 8.19% 1,776 cr 0.39% Low
46.849 8.15% 7,184 cr Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.421 8.33% 6,601 cr 0.77% Low
17.348 8.22% 33 cr 0.69% Below Average
25.773 8.19% 1,776 cr 0.39% Low
46.849 8.15% 7,184 cr Below Average
14.221 7.15% 137 cr 1.38% Above Average


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