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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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1211.244 (-0.009%)
NAV on November 21, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 228 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 8.80%
  • 3M: 1.79%
  • 3Y: 5.94%
  • 6M: 4.29%
  • 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 INF205KA1429
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.32 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.77%
AA 9.23%
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 -0.102
Sharpe -0.081
Std Dev 1.758
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.823 10.36% 1,845 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.003 9.53% 1,923 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.400 8.86% 5,917 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.320 8.65% 6,667 cr 0.69% Low


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