Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 1114.4 as on 28-11-2023
Fund Performance
About the Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 July, 2021. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl has ₹241 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹241 Cr |
 | 16 July, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 107.58% |
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
83.9%
AA
16.1%
Sector Allocation
Government
56.4%
Corporate
33.6%
Cash Equivalent
9.9%
Top Holdings of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings27
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.05 GJ Sdl 2026 | 10.51% | 0% | |
07.96 MH Sdl 2026 | 10.49% | 0% | |
7.26% Govt Stock 2033 | 10.37% | 0% | |
7.1% Govt Stock 2029 | 8.25% | -33.3% | |
HDFC Bank Limited | 4.16% | 0% |
See all
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 239.9 Cr as of Oct'23
- AUM decreased by 3.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl, since 16 July 2021
Top funds managed
Vikas Garg
Fund Manager of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl, since 16 July 2021
Top funds managed
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.67% since inception which is more than its category average return of 4.39%
AUM size ₹241 Cr
This fund has AUM of ₹241 Cr which is less than its category average of ₹ 1579 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl is ₹1114.43 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.82% | 0.82% |
6 Month Returns | 2.32% | 2.32% |
1 Year Returns | 6.58% | 6.58% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on October 2023
₹241 Cr as on October 2023
08.05 GJ Sdl 2026(10.51%), 07.96 MH Sdl 2026(10.49%), 7.26% Govt Stock 2033(10.37%), 7.1% Govt Stock 2029(8.25%), HDFC Bank Limited(4.16%) as on October 2023
Government(61.22%), Corporate(35.55%), Cash Equivalent(3.23%) as on October 2023
Yield to Maturity is 7.69 as on October 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.05 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 83.94 |
AA | 16.06 |
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
The Exit load of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl is 0%