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

Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl

Debt
Direct
Medium Duration

NAV: ₹ 1031.3 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.3%
1.3%
0.1%
1.6%
Benchmark
-0.4%
1.8%
0.6%
2.5%
About the Fund

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 Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl has a NAV of 1031.2579 as on 06-10-2022.

2) Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl has 512 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹512 Cr
Inception Date
Inception Date
16 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.58%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.3%
AA
10.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

57.6%

Corporate

34%

Cash Equivalent

8.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
9.72%
20%
icon
08.05 GJ Sdl 2026
8.24%
0%
icon
07.96 MH Sdl 2026
8.22%
0%
icon
Small Industries Development Bank Of India
8.03%
0%
icon
National Bank For Agriculture And Rural Development
7.69%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 511.8 Cr
Jul'22
₹ 511.8 Cr
Jun'22
₹ 511.8 Cr

Fund Returns vs Benchmark

Aug'22
1.05%
1.58%
Jul'22
1.05%
1.58%
Jun'22
0.33%
0.32%
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 16 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Treasury Advantage Fund Direct Plan Growth
5.28%
4.94%
Invesco India Corporate Bond Fund Direct Growth
5.98%
5.55%
Invesco India Money Market Fund Direct Growth
4.72%
4.33%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 16 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.04%
3.15%
Invesco India Corporate Bond Fund Direct Growth
5.98%
5.55%
Invesco India Money Market Fund Direct Growth
4.72%
4.33%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.63% since inception which is less than its category average return of 3.83%
AUM size ₹512 Cr

AUM size ₹512 Cr

This fund has AUM of ₹512 Cr which is less than its category average of ₹ 1940 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl is 1032.18.
Existing (Absolute + CAGR)
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.3%
-0.3%
6 Month Returns
0.11%
0.11%
1 Year Returns
1.59%
1.59%
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 September 2022
512 Cr as on September 2022
7.16
2.92
AAA
89.29
AA
10.71
Vikas Garg,Krishna Cheemalapati 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%