Invesco India Medium Duration Fund - Regular - Growth
| Category: Debt: Medium Duration |
| Launch Date: 17-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 1.15% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 168.88 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1245.535
₹ -0.03 ( -0.0025%)
as on
04-07-2025
CAGR
Since Inception -
5.69%
NIFTY Medium Duration Debt Index A-III -
7.57%
Fund Managers
Vikas Garg, Krishna Cheemalapati
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
PERFORMANCE of Invesco India Medium Duration Fund - Regular - Growth
Scheme Performance (%) Data as on - 04-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Growth | 8.99 | 7.25 | - | - | 5.69 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.54 | 8.11 | 6.81 | 6.82 | 7.14 |
RETURNS CALCULATOR for Invesco India Medium Duration Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Medium Duration Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Growth | 2.1 | 6.5 | 5.04 | |||
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 8.99 | 7.83 | 7.25 | 0.0 | 0.0 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.01 | 10.62 | 14.9 | 12.38 | 8.7 |
| DSP Bond Gr | 29-04-1997 | 9.76 | 8.35 | 7.85 | 5.94 | 6.4 |
| Kotak Medium Term Gr | 21-03-2014 | 9.74 | 8.86 | 7.83 | 6.68 | 7.14 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.72 | 8.61 | 8.16 | 7.08 | 7.73 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.59 | 8.33 | 7.98 | 7.13 | 7.55 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.53 | 8.39 | 7.94 | 6.83 | 7.09 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.15 | 8.08 | 7.85 | 6.52 | 7.97 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.12 | 8.03 | 7.7 | 6.62 | 7.3 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.09 | 7.77 | 7.18 | 5.14 | 6.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India Medium Duration Fund - Regular - Growth
Portfolio as on