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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Medium Duration Fund Direct Growth

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1271.599 (-0.006%)
NAV on May 09, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 166 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 9.94%
  • 3M: 3.24%
  • 3Y: 8.05%
  • 6M: 5.07%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since almost 4 years)
ISIN INF205KA1429
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.18 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
  • Debt
    92.39%
  • Cash
    7.10%
  • Other
    0.51%
CREDIT QUALITY (%)
AAA 89.41%
AA 10.59%
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 0.703
Sharpe 0.479
Std Dev 1.751
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.471 10.42% 1,930 cr 0.53% Low
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HSBC Medium Duration Fund Direct Growth
22.088 10.18% 658 cr 0.39% Average
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Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
49.529 10.08% 1,459 cr 0.6% Above Average


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