Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 1104.6 as on 03-10-2023
Fund Performance
About the Fund
Invesco India Medium Duration Fund Direct Discretionary Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹243 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 Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹243 Cr |
 | 16 July, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 107.58% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
82.8%
AA
17.2%
Sector Allocation
Government
59.6%
Corporate
35.3%
Cash Equivalent
5.1%
Top Holdings of Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 12.28% | 0% | |
08.05 GJ Sdl 2026 | 10.45% | 0% | |
07.96 MH Sdl 2026 | 10.43% | 0% | |
8.33% Govt Stock 2026 | 6.34% | 0% | |
7.26% Govt Stock 2033 | 6.19% | 0% |
See all
Invesco India Medium Duration Fund Direct Discretionary Reinvestment 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 242.7 Cr as of Aug'23
- AUM decreased by 2.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2021
Top funds managed
Vikas Garg
Fund Manager of Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2021
Top funds managed
Fund 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 4.59% since inception which is more than its category average return of 4.39%
AUM size ₹243 Cr
This fund has AUM of ₹243 Cr which is less than its category average of ₹ 1600 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%
Frequently Asked Questions
The current NAV of Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl is ₹1104.56 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 3.34% | 3.34% |
1 Year Returns | 7.22% | 7.22% |
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 2023
₹243 Cr as on September 2023
7.1% Govt Stock 2029(12.28%), 08.05 GJ Sdl 2026(10.45%), 07.96 MH Sdl 2026(10.43%), 8.33% Govt Stock 2026(6.34%), 7.26% Govt Stock 2033(6.19%) as on September 2023
Government(59.45%), Corporate(33.1%), Cash Equivalent(7.45%) as on September 2023
Yield to Maturity is 7.6 as on September 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 3.12 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 82.8 |
AA | 17.2 |
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl is 0%