Invesco India Medium Duration Fund Direct Growth
About the Fund
Invesco India Medium Duration Fund Direct Growth 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 Growth has ₹237 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.
Returns
Invesco India Medium Duration Fund Direct Growth has given a CAGR return of 5.61% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.58% and 5.63% respectively.
Holdings
Invesco India Medium Duration Fund Direct Growth 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, ICICI Bank Ltd., 7.18% Govt Stock 2033
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 Growth
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 Growth has no lock in period.
Fund Overview
| Expense ratio | 0.4% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹237 Cr |
| Inception Date | 16 July, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 107.58% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 12.83% | 0% | |
07.96 MH Sdl 2026 | 10.72% | 0% | |
7.26% Govt Stock 2033 | 8.57% | 0% | |
ICICI Bank Ltd. | 8.05% | 0% | |
7.18% Govt Stock 2033 | 6.4% | 0% |
Invesco India Medium Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹237 Cr
Expense Ratio 0.4%
Frequently Asked Questions
Invesco India Medium Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 4.36% | 4.36% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 17.85% | 5.63% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 89.2 |
AA | 10.8 |