Invesco India Medium Duration Fund Regular Plan Growth

1137.36
NAV (Jun 11,2024)

Invesco India Medium Duration Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide medium-term capital appreciation. The scheme has an expense ratio of 1.35%. It was established on July 16, 2021, with an initial minimum investment of INR 1000. The scheme's assets under management (AUM) currently stand at INR 230.97. This fund carries no lock-in period, allowing investors the flexibility to manage their investments based on market conditions.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

230.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jun 13, 2024

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 %)

10,148.04 (1.48%)10,415.99 (4.16%)10,630.38 (6.30%)-- (--)-- (--)
30,444.12 (1.48%)31,247.97 (4.16%)31,891.14 (6.30%)-- (--)-- (--)
50,740.2 (1.48%)52,079.95 (4.16%)53,151.9 (6.30%)-- (--)-- (--)
81,184.32 (1.48%)83,327.92 (4.16%)85,043.04 (6.30%)-- (--)-- (--)
1,01,480.4 (1.48%)1,04,159.9 (4.16%)1,06,303.8 (6.30%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India38.63%
  • State Government Securities21.94%
  • Sikka Ports and Terminals Limited4.22%
  • HDB Financial Services Limited3.56%
  • Bharti Telecom Limited3.46%
  • Tata Power Company Limited2.30%
  • Triparty Repo2.28%
  • Power Grid Corporation of India Limited2.17%
  • HDFC Bank Limited2.17%
  • Jamnagar Utilities & Power Private Limited2.16%
  • Bajaj Housing Finance Limited2.16%
  • Tata Steel Limited2.16%
  • Tata Motors Finance Limited2.15%
  • Muthoot Finance Limited2.12%
  • Summit Digitel Infrastructure Limited2.10%
  • Net Receivables Payables1.79%
  • Century Textiles & Industries Limited1.72%
  • Nexus Select Trust REIT1.29%
  • ONGC Petro Additions Limited1.29%
  • Corporate Debt Market Development Fund Class A0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.89%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

8.15%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.81%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.56%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.34%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

6.59%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

6.47%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.43%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.74%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.66%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.34%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

5.19%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.28%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.59%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

6.37%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Fund Managers

VG

Mr. Vikas GargFund Manager

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

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Compare with similar Funds

Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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Invesco India Medium Duration Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Invesco India Medium Duration Fund - Regular Plan - Growth?

The Invesco India Medium Duration Fund - Regular Plan - Growth is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Invesco India Medium Duration Fund - Regular Plan - Growth as of May 29,2024?

The NAV of the Invesco India Medium Duration Fund - Regular Plan - Growth as of May 29, 2024 is INR 1134.84.

What are the returns generated by the Invesco India Medium Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Invesco India Medium Duration Fund - Regular Plan - Growth has delivered 6.43% returns in the past year, along with $3yearret over three years and $5yearret over five years.

What is the expense ratio associated with the Invesco India Medium Duration Fund - Regular Plan - Growth?

The Invesco India Medium Duration Fund - Regular Plan - Growth has a 1.35% expense ratio.

What is the minimum investment amount required for the Invesco India Medium Duration Fund - Regular Plan - Growth?

The Invesco India Medium Duration Fund - Regular Plan - Growth requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Medium Duration Fund - Regular Plan - Growth?

Yes, you can invest in the Invesco India Medium Duration Fund - Regular Plan - Growth through SIP with a minimum investment of INR 1000 per month.

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