Invesco India Medium Duration Fund Direct Growth
Debt
Direct
Medium Duration
NAV: ₹ 1151.65 as on 24-04-2024
Fund Performance
1 people have invested ₹ 1000 in Invesco India Medium Duration Fund Direct Growth in the last three months
About the Invesco India Medium Duration Fund Direct Growth
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 ₹227 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 Growth Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹227 Cr |
 | 16 July, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 107.58% |
Invesco India Medium Duration Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
83.5%
AA
16.5%
Sector Allocation
Government
54.4%
Corporate
28.4%
Cash Equivalent
17.3%
Top Holdings of Invesco India Medium Duration Fund Direct Growth as on (31-Mar-24)
Debt Holdings25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 13.21% | 0% | |
07.96 MH Sdl 2026 | 11.17% | 0% | |
7.26% Govt Stock 2033 | 11.09% | 0% | |
7.18% Govt Stock 2033 | 6.62% | 0% | |
7.32% Govt Stock 2030 | 4.45% | 0% |
See all
Invesco India Medium Duration Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 223.5 Cr as of Mar'24
- AUM increased by 1.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Medium Duration Fund Direct Growth Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Medium Duration Fund Direct Growth, since 16 July 2021
Top funds managed
Vikas Garg
Fund Manager of Invesco India Medium Duration Fund Direct Growth, since 16 July 2021
Top funds managed
Invesco India Medium Duration Fund Direct Growth 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 5.24% since inception which is more than its category average return of 4.4%
AUM size ₹227 Cr
This fund has AUM of ₹227 Cr which is less than its category average of ₹ 1550 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 Growth is ₹1151.65 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Invesco India Medium Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 4.31% | 4.31% |
1 Year Returns | 6.98% | 6.98% |
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 March 2024
₹227 Cr as on March 2024
7.18% Govt Stock 2037(13.21%), 07.96 MH Sdl 2026(11.17%), 7.26% Govt Stock 2033(11.09%), 7.18% Govt Stock 2033(6.62%), 7.32% Govt Stock 2030(4.45%) as on March 2024
Government(54.36%), Corporate(28.35%), Cash Equivalent(17.29%) as on March 2024
Yield to Maturity is 7.56 as on March 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 3.76 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 83.49 |
AA | 16.51 |
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Medium Duration Fund Direct Growth
The Exit load of Invesco India Medium Duration Fund Direct Growth is 0%