Invesco India Medium Duration Fund
Current Fund Size :
N.A.
₹1,295.98
NAV
6.35% p.a.
Overall Return
-0.02%
1-Day Change
0.4%
Expense Ratio
₹ 173 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Medium Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs 3 m since Jun 29, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 5.95% |
| 2 | National Housing Bank | Financial | NCD | 5.88% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 2.97% |
| 4 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.95% |
| 5 | Toyota Financial Services Ltd. | Financial | NCD | 2.93% |
| 6 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.92% |
| 7 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.90% |
| 8 | Nexus Select Trust | Construction | Debenture | 2.90% |
| 9 | Godrej Properties Ltd. | Construction | Debenture | 2.34% |
| 10 | Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.32% |
| 11 | GOI | Sovereign | GOI Sec | 1.73% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Medium Duration Fund | 7.64% | 7.98% | N.A. | 1.57 | 0.86 | 0.61 | 0.92 | 173 Cr | 4 yrs 3 m | 0.4% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 0.8% |
| 2 | 3 Months | 0.91% | 1.36% |
| 3 | 6 Months | 3.54% | 4.1% |
| 4 | 1 Year | 7.64% | 8.6% |
| 5 | 2 Years | 8.32% | 8.79% |
| 6 | 3 Years | 7.98% | 8.33% |
| 7 | 4 Years | 6.28% | 7.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Credit Risk Fund | 152 Cr | 10.33% | View Detail | |
| 2 | Invesco India Corporate Bond Fund | 7,164 Cr | 8.09% | View Detail | |
| 3 | Invesco India Short Duration Fund | 804 Cr | 8.3% | View Detail | |
| 4 | Invesco India Gilt Fund | 364 Cr | 4.15% | View Detail | |
| 5 | Invesco India Banking and PSU Fund | 196 Cr | 7.68% | View Detail |
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