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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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1251.712 (0.046%)
NAV on March 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 164 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.40%
  • 1Y: 8.76%
  • 3M: 2.48%
  • 3Y: 6.67%
  • 6M: 3.97%
  • 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 over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205KA1429
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
  • Debt
    85.52%
  • Cash
    13.98%
  • Other
    0.50%
CREDIT QUALITY (%)
AAA 85.91%
AA 14.09%
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 -0.128
Sharpe -0.103
Std Dev 1.725
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.

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