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

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

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 Krishna Cheemalapati, Vikas Garg. 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 ₹230 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.51% since inception. Over the last 1 year the fund has given a CAGR return of 7.28%.

Holdings

Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 07.96 MH Sdl 2026, 7.26% Govt Stock 2033, 7.18% Govt Stock 2033, 7.32% Govt Stock 2030

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

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

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.4%
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹230 Cr
Inception Date16 July, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
107.58%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
84.3%

AA
15.7%

Sector Allocation

May'24

Apr'24

Mar'24

Government
52.8%
Corporate
26.7%
Cash Equivalent
20.5%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
13.22%
0%
07.96 MH Sdl 2026
07.96 MH Sdl 2026
11.05%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
8.84%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
6.61%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
4.42%
0%

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl, since 16 July 2021
Vikas Garg
Vikas Garg
Fund Manager of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl, since 16 July 2021

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

Risk 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 5.51% since inception which is more than its category average return of 4.41%
AUM size ₹230 Cr

AUM size ₹230 Cr

This fund has AUM of ₹230 Cr which is less than its category average of ₹ 1522 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 0.95%

Frequently Asked Questions

The current NAV of Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl is ₹1170.24 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
4.19%
4.19%
1 Year Returns
7.28%
7.28%
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 May 2024
₹230 Cr as on May 2024
7.18% Govt Stock 2037(13.22%), 07.96 MH Sdl 2026(11.05%), 7.26% Govt Stock 2033(8.84%), 7.18% Govt Stock 2033(6.61%), 7.32% Govt Stock 2030(4.42%) as on May 2024
Government(52.83%), Corporate(26.68%), Cash Equivalent(20.49%) as on May 2024
Yield to Maturity is 7.48 as on May 2024. 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 3.56 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
84.26
AA
15.74
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%