Invesco India Medium Duration Fund Regular Growth

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Debt
Medium Duration
Rating N.A.
Plan

1122.38 -0.56 (-0.05%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)223.49
CAGR 6.27%
Exit Load0.00%
Expense ratio1.30%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2021-07-16

Asset Allocation

Holdings As On - 18 April 2024

Name
Value (Cr)
Holding %

7.18% Govt Stock 2037
30.23
13.53%

07.96 MH Sdl 2026
25.33
11.33%

7.26% Govt Stock 2033
25.29
11.31%

Triparty Repo
19.95
8.92%

7.18% Govt Stock 2033
15.13
6.77%

7.17% Govt Stock 2030
10.05
4.50%

Sikka Ports & Terminals Limited
9.80
4.38%

Canara Bank
9.31
4.16%

Hdb Financial Services Limited
8.22
3.68%

Net Receivables / (Payables)
5.37
2.40%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

The Invesco India Medium Duration Fund Regular Growth has an AUM of 223.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.30%. The minimum investment in Invesco India Medium Duration Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.18% Govt Stock 2037, 07.96 MH Sdl 2026, 7.26% Govt Stock 2033 & Triparty Repo.

Some of the similar funds are Nippon India Strategic Debt Fund Growth Option, DSP Bond Fund Regular Plan Growth, Union Medium Duration Fund Regular Growth, Invesco India Medium Duration Fund Regular Growth, Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Growth. Invesco India Medium Duration Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.