Invesco India Medium Duration Fund
1,000
Min SIP
1,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
325
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.7% | - | - | 4.7% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
S I D B I
N A B A R D
GSEC2036
GSEC2027
Power Fin.Corpn.
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Vikas Garg
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Medium Duration .
-
- 6,579
-
8.6%Fund Size - 6,579
-
7.7%Fund Size - 6,579
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8%Fund Size - 6,579
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- Debt .
- Medium Duration .
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- 1,764
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8.4%Fund Size - 1,764
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7.3%Fund Size - 1,764
-
7.8%Fund Size - 1,764
-
- Debt .
- Medium Duration .
-
- 2,127
-
7%Fund Size - 2,127
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7.2%Fund Size - 2,127
-
7.1%Fund Size - 2,127
-
- Debt .
- Medium Duration .
-
- 4,110
-
8.2%Fund Size - 4,110
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7.2%Fund Size - 4,110
-
7.8%Fund Size - 4,110
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- Debt .
- Medium Duration .
-
- 7,221
-
8.4%Fund Size - 7,221
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6.6%Fund Size - 7,221
-
8.4%Fund Size - 7,221
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Medium Duration Fund ?
You can invest in Invesco India Medium Duration Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Medium Duration Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Medium Duration Fund ?
The NAV of Invesco India Medium Duration Fund is ₹1,090.1 as of 02 June 2023.
How to redeem Invesco India Medium Duration Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Medium Duration Fund?
The minimum SIP amount of Invesco India Medium Duration Fund is ₹1000
How much returns have Invesco India Medium Duration Fund generated ?
The Invesco India Medium Duration Fund has delivered 4.7% since inception
What is the expense ratio of Invesco India Medium Duration Fund ?
The expense ratio of Invesco India Medium Duration Fund is 0.4 % as of 02 June 2023.
What is the AUM of Invesco India Medium Duration Fund?
The AUM of Invesco India Medium Duration Fund is ₹43,916 Cr as of 02 June 2023
What are the top stock holdings of Invesco India Medium Duration Fund?
The top stock holdings of Invesco India Medium Duration Fund are
- GSEC2027 - 11.69%
- GSEC2026 - 8.45%
- GSEC2026 - 8.43%
- S I D B I - 8.23%
- N A B A R D - 7.92%