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

Invesco India Medium Duration Fund (Growth)

DebtMedium Term

1039.714

NAV (Jan 27)

2.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

1039.714

NAV (Jan 27)

Fund Returns

Last 1Y

2.3%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.6%

6 Month CAGR

2.6%

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. 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.

Expense Ratio

1.35

Launched (2y ago)

Jul 16, 2021

AUM in Crores

287.772

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

7.52

Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Medium Duration Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Debt Holdings

7.38% govt stock 2027

10.5%
10.5%

08.05 gj sdl 2026

8.9%
8.9%

07.96 mh sdl 2026

8.9%
8.9%

small industries development bank of india

8.6%
8.6%

triparty repo

6.4%
6.4%
See all holdings

Compare Invesco India Medium Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 49,057 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.2%

    8.8%

    4.3%

    6.5%

    16.2%

    8.6%

    4.3%

    6.1%

    6%

    6.5%

    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 2.6% over a period of 1 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 1/27/2023 is ₹1039.71 with the total AUM as of 1/28/2023 is ₹287.772. 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 2.3% 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 1.35% for regular plan.