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  • Mutual Fund
  • Invesco India Medium Duration Fund-Reg(G)

Jul 26, 2024

Category

Debt

AUM (Cr.)

238.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

50.53

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Jul 16, 2021

Risk Level

Moderate

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.

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CRISIL Medium Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Medium Duration Fund-Reg(G) 0.77 4.2 6.95 4.73 0 4.72
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.1 7.1 5.76 5.81 6.69
Category Rank 4/10 7/10 11/10 6/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (IDCW) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (G) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 11.0353 0.11 6.82 4.44 5.57 1,529.76 1.31 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2977 0.11 6.84 4.45 5.58 1,529.76 1.31 1,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5352 -0.61 7.49 5.34 6.33 806.62 1.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Jun 30, 2024 30.35 12.70 -0.02
Reverse Repo-TREPS Jun 30, 2024 27.68 11.58 -18.96
Govt. Securities-GSEC2026 Jun 30, 2024 25.35 10.61 0.06
Govt. Securities-GSEC2033 Jun 30, 2024 20.25 8.47 -0.06
Govt. Securities-GSEC2033 Jun 30, 2024 15.13 6.33 -0.07
Govt. Securities-GSEC2030 Jun 30, 2024 10.14 4.24 -0.06
Govt. Securities-GSEC2030 Jun 30, 2024 10.06 4.21 0.00
Govt. Securities-GSEC2031 Jun 30, 2024 10.01 4.19 0.00
Corporate Debts-S I D B I Jun 30, 2024 10.00 4.19 0.00
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 10.00 4.19 0.00

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Medium Duration Fund-Reg(G)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com