- Mutual Funds
- Invesco Mutual Fund
- Invesco India Medium Duration Fund Direct Growth
Invesco India Medium Duration Fund Direct Plan Growth
₹ 1258.68
NAV (Apr 04)
View Less
Invesco India Medium Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,21,810
Wealth Gained8,54,422
Total Corpus Created (₹)
With CAGR of 6.379 % in 5 yearsHistorical NAV
₹ 1258.6825
NAV (Apr 4)
Fund Returns
Last 1Y | 9.4% |
Last 3Y | 6.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.4% |
6 Month CAGR | 4.7% |
Scheme Information
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Expense Ratio | 0.4 % |
Launched 3Y ago | 2021-07-16 |
AUM in Crores | 163.4 |
ISIN | INF205KA1429 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.7 |
Beta | 1 |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Medium Duration Fund Direct (G) | 8,64,890 | 1,32,278 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
12.64%Maharashtra State
10.52%GOI
8.44%ICICI Bank Ltd.
7.92%Others
7.68%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 7% | ||
20.8% | 23.8% | ||
21.5% | 20.8% | ||
12.6% | 15.1% | ||
28.6% | 16.3% |
Invesco India Medium Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,21,810
Wealth Gained8,54,422
Total Corpus Created (₹)
With CAGR of 6.379 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Invesco India Medium Duration Fund Direct Plan Growth?
What is the current AUM of Invesco India Medium Duration Fund Direct Growth?
What is the latest NAV of Invesco India Medium Duration Fund Direct Growth?
What is the Riskometer rating for Invesco India Medium Duration Fund Direct Plan Growth?
Which are the top sector holdings in Invesco India Medium Duration Fund Direct Plan?
Which are the top stock holdings in Invesco India Medium Duration Fund Direct Plan?
What is the asset allocation of Invesco India Medium Duration Fund Direct Plan Growth?
What has been the performance of Invesco India Medium Duration Fund Direct Growth returns?
Does Invesco India Medium Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Invesco India Medium Duration Fund Direct Plan Growth?
How to invest in Invesco India Medium Duration Fund Direct Growth?
How can I redeem my investment in Invesco India Medium Duration Fund Direct Plan?