Invesco Mutual Fundimage

Invesco India Medium Duration Fund

DebtMedium DurationQuarterly IDCW ReinvestmentIDCW Discretionary ReinvestmentIDCW-DiscretionaryGrowthIDCW-Quarterly

Fund Overview

NAV (19 Nov 24)

₹ 1176.59

AUM (in Cr)

₹ 227.80

3 Years CAGR

% 5.03

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Medium Duration Fund
0.37
1.69
4.01
7.99
5.03
0.00
Nifty Medium Duration Debt Index A-III
0.42
1.80
4.42
8.44
5.48
6.70
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
% 1.15
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 227.80
Inception Date
29 Jun 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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