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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Medium Duration Fund Direct Growth

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1151.813 (0.027%)
NAV on April 26, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 227 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 6.71%
  • 3M: 1.88%
  • 3Y: N/A
  • 6M: 4.20%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since almost 3 years)
ISIN INF205KA1429
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.78%
AA 13.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.492 7.66% 1,980 cr 0.33% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.761 7.19% 6,308 cr 0.69% Low


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