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  • Invesco India Medium Duration Fund (Growth)
Invesco Mutual Funds

Invesco India Medium Duration Fund (Growth)

DebtMedium Term

1138.8614

NAV (Jun 14)

4.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1138.8614

NAV (Jun 14)

Fund Returns

Last 1Y
6.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
4%

Scheme Information

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.

Expense Ratio
1.3
Launched (3y ago)
Jul 16, 2021
AUM in Crores
229.092
ISIN
INF205KA1379
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.46
Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Medium Duration Fund (Growth)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Debt Holdings

7.18% govt stock 2037

13.2%
13.2%

07.96 mh sdl 2026

11.1%
11.1%

triparty repo

10.6%
10.6%

7.26% govt stock 2033

8.8%
8.8%

7.18% govt stock 2033

6.6%
6.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,355 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.7%

14%

39.7%

13.8%

39.7%

13.8%

6.5%

4.8%

4.7%

6.8%

Invesco India Medium Duration Fund (G) Review

Invesco India Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 4.6% over a period of 2 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.

Nav of Invesco India Medium Duration Fund (G) as of 6/14/2024 is ₹1138.86 with the total AUM as of 6/15/2024 is ₹229.092. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Medium Duration Fund (G) was launched on Jul 16, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Invesco India Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt TR INR.

Invesco India Medium Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Medium Duration Fund (G).

Frequently Asked Questions

What is Invesco India Medium Duration Fund (G)?

Invesco India Medium Duration Fund (G) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Medium Duration Fund (G)?

You can invest in Invesco India Medium Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Medium Duration Fund (G)?

The minimum sip amount for Invesco India Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Medium Duration Fund (G) good to invest in?

As per Scripbox experts, Invesco India Medium Duration Fund (G) is a Not Reviewed Yet fund. You can investInvesco India Medium Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Medium Duration Fund (G)?

The expense ratio of the Invesco India Medium Duration Fund (G) is 1.3% for regular plan.