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- Invesco India Medium Duration Fund Regular Plan Growth
Invesco India Medium Duration Fund Regular Plan Growth
NAV (Dec 7,2023)
Invesco India Medium Duration Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Medium Duration Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.17
Fund Overview
1.35%
0%
No Lock-in
₹ 238.27 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,114.8 (1.15%) | ₹ 10,189.55 (1.90%) | ₹ 10,556.27 (5.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,344.4 (1.15%) | ₹ 30,568.65 (1.90%) | ₹ 31,668.81 (5.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,574 (1.15%) | ₹ 50,947.75 (1.90%) | ₹ 52,781.35 (5.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,918.4 (1.15%) | ₹ 81,516.4 (1.90%) | ₹ 84,450.16 (5.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,148 (1.15%) | ₹ 1,01,895.5 (1.90%) | ₹ 1,05,562.7 (5.56%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India38.21%
- State Government Securities21.22%
- Sikka Ports and Terminals Limited4.08%
- Triparty Repo3.48%
- HDB Financial Services Limited3.46%
- Bharti Telecom Limited3.35%
- Net Receivables Payables2.85%
- Tata Power Company Limited2.24%
- Power Grid Corporation of India Limited2.10%
- HDFC Bank Limited2.10%
- Jamnagar Utilities & Power Private Limited2.09%
- Tata Steel Limited2.09%
- Bajaj Housing Finance Limited2.09%
- Tata Motors Finance Limited2.08%
- Muthoot Finance Limited2.05%
- Summit Digitel Infrastructure Limited2.04%
- Century Textiles & Industries Limited1.66%
- Nexus Select Trust REIT1.25%
- ONGC Petro Additions Limited1.25%
- Corporate Debt Market Development Fund Class A0.32%
- Miscellaneous59.42%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 5.35% |
| DEBT | Moderately High | 5.14% |
| DEBT | Moderately High | 4.87% |
| DEBT | Moderate | 4.82% |
| DEBT | Moderately High | 4.57% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderately High | 4.31% |
| DEBT | Moderate | 4.04% |
| DEBT | Moderate | 3.32% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
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SBI Magnum Medium Duration Fund - Regular Plan - Growth
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UTI Medium Duration Fund - Regular Plan - Growth
Union Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderately High | 6.86% |
| DEBT | Moderately High | 6.74% |
| DEBT | Moderately High | 6.70% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.52% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderately High | 5.85% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 4.79% |
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderately High | 5.42% |
| DEBT | Moderately High | 4.84% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderately High | 4.43% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.16% |
| DEBT | Moderate | 2.38% |
HDFC Medium Term Debt Fund - Growth
Kotak Medium Term Fund - Growth
DSP Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.07% |
| DEBT | Moderately High | 7.20% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderately High | 5.78% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.36% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | -1.10% |
Nippon India Strategic Debt Fund - GrowthGet your latest Credit Score, FREE
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Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
