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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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1105.135 (0.026%)
NAV on September 21, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 243 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.02%
  • 3M: 1.32%
  • 3Y: N/A
  • 6M: 3.82%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 2 years) Vikas Garg (Since about 2 years)
ISIN INF205KA1429
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.80%
AA 17.20%
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.

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

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
47.735 7.84% 7,070 cr 0.68% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.257 7.71% 1,975 cr 0.37% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
42.227 7.57% 6,502 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
52.647 7.50% 4,316 cr 0.59% Below Average


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