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- Invesco India Medium Duration Fund Regular Plan Quarterly Idcw
Invesco India Medium Duration Fund Regular Plan Quarterly Idcw
NAV (Apr 26,2024)
Introducing the Invesco India Medium Duration Fund - Regular Plan with a quarterly IDCW (Income Distribution cum Capital Withdrawal) payout. This fund offers the opportunity to invest with a minimum investment of ₹1000 and has an expense ratio of 1.35%. Established on July 16, 2021, the fund has accumulated assets worth ₹230.97 crores. With a zero lock period, investors can enjoy the benefits of medium-term investments in this well-established fund.
Invesco India Medium Duration Fund Regular Plan Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Invesco India Medium Duration Fund Regular Plan Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.27
Fund Overview
1.35%
0%
No Lock-in
₹ 230.97 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,183.1 (1.83%) | ₹ 10,390.21 (3.90%) | ₹ 10,590.58 (5.91%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,549.3 (1.83%) | ₹ 31,170.63 (3.90%) | ₹ 31,771.74 (5.91%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,915.5 (1.83%) | ₹ 51,951.05 (3.90%) | ₹ 52,952.9 (5.91%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,464.8 (1.83%) | ₹ 83,121.68 (3.90%) | ₹ 84,724.64 (5.91%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,831 (1.83%) | ₹ 1,03,902.1 (3.90%) | ₹ 1,05,905.8 (5.91%) | ₹ -- (--) | ₹ -- (--) |
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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%
- Miscellaneous60.56%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 9.36% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 7.52% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.21% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.92% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.92% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 6.91% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderate | 6.76% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 6.59% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 309.11% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 7.68% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 7.55% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | 7.49% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 7.27% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderate | 7.19% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 12.85% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | 9.11% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 5.88% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.63% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 5.40% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.12% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.68% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.50% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 4.10% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 3.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 8.58% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 7.67% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.87% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.44% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.10% |
Kotak Medium Term Fund - Growth | DEBT | Moderately High | 6.01% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 4.26% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.22% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.59% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | -0.98% |
Fund Managers
Mr. Vikas GargFund Manager
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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Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
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Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
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