Invesco India Medium Duration Fund Direct Growth
DebtMedium DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹228 Cr
Expense Ratio
0.40%
ISIN
INF205KA1429
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Jul 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1211.24, Assets Under Management (AUM) of 227.80 Crores, and an expense ratio of 0.4%.
- Invesco India Medium Duration Fund Direct Growth has given a CAGR return of 5.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.56% in debts, and 8.10% in cash & cash equivalents.
- You can start investing in Invesco India Medium Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.80%
+7.90% (Cat Avg.)
3 Years
+5.94%
+6.02% (Cat Avg.)
Since Inception
+5.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹208.58 Cr | 91.56% |
| Others | ₹19.23 Cr | 8.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.62 Cr | 11.24% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.49 Cr | 9.00% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.17 Cr | 6.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.79 Cr | 5.61% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.21 Cr | 4.48% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.17 Cr | 4.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 4.43% |
| National Housing Bank | Bond - Corporate Bond | ₹10.07 Cr | 4.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 4.41% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.87 Cr | 4.33% |
| Net Receivables / (Payables) | Cash | ₹5.66 Cr | 2.48% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹5.28 Cr | 2.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 2.25% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 2.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 2.23% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.05 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 2.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 2.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 2.20% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.02 Cr | 2.20% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹5.01 Cr | 2.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 2.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 2.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 2.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 2.18% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.6 Cr | 2.02% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹3.99 Cr | 1.75% |
| Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹3.04 Cr | 1.34% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.95 Cr | 1.30% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.68% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.78 Cr | 0.34% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹112.18 Cr | 49.24% |
| Bond - Gov't/Treasury | ₹96.4 Cr | 42.32% |
| Cash - Repurchase Agreement | ₹12.79 Cr | 5.61% |
| Cash | ₹5.66 Cr | 2.48% |
| Mutual Fund - Open End | ₹0.78 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
1.76%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Krishna Cheemalapati
Since July 2021
Vikas Garg
Since July 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF205KA1429 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹228 Cr | Age 3 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Krishna Cheemalapati
- Vikas Garg
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