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NRI
  • Mutual Fund
  • Invesco India Medium Duration Fund-Reg(IDCW-Q)

Jan 14, 2025

Category

Debt

AUM (Cr.)

181.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

67.23

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

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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(IDCW-Q) 0.1 3.49 7.62 5.27 0 5
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.17 3.84 7.85 6.27 6.05 6.81
Category Rank 12/9 3/9 6/9 6/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW-H) 13.0917 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 37.2109 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.7278 0.09 10.32 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 16.0682 0.09 10.33 13.80 11.25 2,004.00 1.58 1,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 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 Dec 31, 2024 25.62 14.14 -0.29
Reverse Repo-TREPS Dec 31, 2024 19.06 10.52 229.47
Govt. Securities-GSEC2031 Dec 31, 2024 15.18 8.38 -0.31
Govt. Securities-GSEC2033 Dec 31, 2024 10.23 5.65 -0.18
Govt. Securities-GSEC2030 Dec 31, 2024 10.17 5.61 -0.29
Corporate Debts-Natl. Hous. Bank Dec 31, 2024 10.05 5.55 0.03
Corporate Debts-Bajaj Housing Dec 31, 2024 10.01 5.53 -0.09
Corporate Debts-Sikka Ports Dec 31, 2024 9.88 5.45 0.00
Corporate Debts-Summit Digitel. Dec 31, 2024 8.00 4.42 -0.49
Corporate Debts-Tata Power Co. Dec 31, 2024 5.27 2.91 -0.29

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Medium Duration Fund-Reg(IDCW-Q)
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