Invesco India Medium Duration Fund Regular Growth
DebtMedium DurationModerate Risk
Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
1.30%
ISIN
INF205KA1379
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Jul 2021
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹1143.00, Assets Under Management (AUM) of 230.36 Crores, and an expense ratio of 1.3%.
- Invesco India Medium Duration Fund Regular Growth has given a CAGR return of 4.60% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 79.34% in debts, and 20.33% in cash & cash equivalents.
- You can start investing in Invesco India Medium Duration Fund Regular 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
+6.68%
+6.15% (Cat Avg.)
Since Inception
+4.60%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Debt | ₹182.76 Cr | 79.34% |
| Others | ₹47.6 Cr | 20.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹34.15 Cr | 14.82% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.35 Cr | 13.18% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.33 Cr | 11.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.26 Cr | 8.79% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.14 Cr | 6.57% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.15 Cr | 4.40% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 4.37% |
| India (Republic of) 7.02% | Bond - Gov't/Treasury | ₹10.01 Cr | 4.34% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.81 Cr | 4.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹8.2 Cr | 3.56% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹5.29 Cr | 2.30% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.18% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.18% |
| TATA Motors Finance Limited | Bond - Corporate Bond | ₹5 Cr | 2.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| Nexus Select Trust | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 2.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.92 Cr | 2.14% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹4 Cr | 1.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.51 Cr | 1.52% |
| Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹3.03 Cr | 1.31% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹3 Cr | 1.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.91 Cr | 1.26% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.67% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.77 Cr | 0.33% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹125.74 Cr | 54.58% |
| Bond - Corporate Bond | ₹73.21 Cr | 31.78% |
| Cash - Repurchase Agreement | ₹34.15 Cr | 14.82% |
| Cash - Collateral | ₹-3.51 Cr | 1.52% |
| Mutual Fund - Open End | ₹0.77 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Krishna Cheemalapati
Since July 2021
Vikas Garg
Since July 2021
Additional Scheme Detailsas of 15th June 2024
ISIN | INF205KA1379 | Expense Ratio | 1.30% | Exit Load | No Charges | Fund Size | ₹230 Cr | Age | 16 Jul 2021 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.0% | 1.0% | ₹1936.08 Cr | 7.5% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹230.36 Cr | 7.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹230.36 Cr | 6.7% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.28 Cr | 6.8% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.28 Cr | 7.1% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4149.74 Cr | 7.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1557.45 Cr | 6.4% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6139.26 Cr | 7.1% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.26 Cr | 5.2% |
About the AMC
Total AUM
₹89,845 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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What is the current NAV of Invesco India Medium Duration Fund Regular Growth?
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Who manages the Invesco India Medium Duration Fund Regular Growth?
- Krishna Cheemalapati
- Vikas Garg
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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