Invesco India Medium Duration Fund

Debt | Medium Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.4 % 0★ ₹293 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹293 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.5% - - 3.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
S I D B I
8.23%
N A B A R D
7.92%
GSEC2036
5.02%
GSEC2027
4.9%
GSEC2025
4.77%
Others
69.16%
Others
100%
Govt Securities / Sovereign
54.87%
Corporate Debentures
41.09%
Net Curr Ass/Net Receivables
2.71%
Reverse Repos
1.33%

Fund House Details

Invesco Mutual Fund

Invesco India Medium Duration Fund

Fund Manager
Vikas Garg

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.13 0.02 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Medium Duration Fund has delivered 3.4% since inception
The NAV of Invesco India Medium Duration Fund is ₹1,047.4 as of 02 December 2022.
The expense ratio of Invesco India Medium Duration Fund is 0.4 % as of 02 December 2022.
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”.
Invest Now