Invesco India Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1183.15(R) -0.01% ₹1218.89(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.79% 5.1% -% -% -%
LumpSum (D) 8.51% 6.0% -% -% -%
SIP (R) -37.86% 1.2% -% -% -%
SIP (D) -37.34% 2.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.29 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.77% -2.0% -1.95% - 1.4%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1039.33
-0.1000
-0.0100%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1048.62
-0.0800
-0.0100%
Invesco India Medium Duration Fund - Regular - Growth 1183.15
-0.1200
-0.0100%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1183.15
-0.1200
-0.0100%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1218.81
-0.0900
-0.0100%
Invesco India Medium Duration Fund - Direct - Growth 1218.89
-0.1000
-0.0100%

Review Date: 20-12-2024

Invesco India Medium Duration Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 7.79% in 1 year and 5.1% in 3 years. The category average for the same periods is 8.02% and 6.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.77, VaR of -2.0, Average Drawdown of -0.69, Semi Deviation of 1.4 and Max Drawdown of -1.95. The category average for the same parameters is 2.2, -1.17, -0.69, 1.31 and -1.43 respectively. The fund has average risk in the category.
  • standard deviation of 1.77 and based on VaR one can expect to lose more than -2.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.94 which shows average performance of fund in the medium duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57
    0.58
    		0.36 | 0.70 9 | 14 Average
    3M Return % 1.36
    1.56
    		0.99 | 3.16 10 | 14 Average
    6M Return % 3.75
    4.05
    		3.12 | 5.85 13 | 14 Poor
    1Y Return % 7.79
    8.02
    		6.15 | 10.33 9 | 14 Average
    3Y Return % 5.10
    6.18
    		3.96 | 13.73 10 | 13 Average
    1Y SIP Return % -37.86
    -37.56
    		-38.75 | -35.40 11 | 14 Average
    3Y SIP Return % 1.20
    1.81
    		-0.07 | 5.69 11 | 13 Average
    Standard Deviation 1.77
    2.20
    		1.23 | 9.37 9 | 13 Average
    Semi Deviation 1.40
    1.31
    		0.95 | 2.26 9 | 13 Average
    Max Drawdown % -1.95
    -1.43
    		-2.57 | -0.45 10 | 13 Average
    VaR 1 Y % -2.00
    -1.17
    		-2.65 | 0.00 10 | 13 Average
    Average Drawdown % -0.69
    -0.69
    		-1.22 | -0.33 8 | 13 Good
    Sharpe Ratio -0.94
    -0.64
    		-1.49 | 0.69 11 | 13 Average
    Sterling Ratio 0.42
    0.55
    		0.32 | 1.31 10 | 13 Average
    Sortino Ratio -0.29
    -0.06
    		-0.43 | 2.09 11 | 13 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.63 0.63 0.44 | 0.76 9 | 14
    3M Return % 1.55 1.73 1.20 | 3.34 11 | 14
    6M Return % 4.15 4.39 3.58 | 6.24 11 | 14
    1Y Return % 8.51 8.71 7.11 | 11.13 9 | 14
    3Y Return % 6.00 6.88 4.91 | 14.55 10 | 13
    1Y SIP Return % -37.34 -37.11 -38.15 | -34.88 10 | 14
    3Y SIP Return % 2.08 2.52 0.90 | 6.51 8 | 13
    Standard Deviation 1.77 2.20 1.23 | 9.37 9 | 13
    Semi Deviation 1.40 1.31 0.95 | 2.26 9 | 13
    Max Drawdown % -1.95 -1.43 -2.57 | -0.45 10 | 13
    VaR 1 Y % -2.00 -1.17 -2.65 | 0.00 10 | 13
    Average Drawdown % -0.69 -0.69 -1.22 | -0.33 8 | 13
    Sharpe Ratio -0.94 -0.64 -1.49 | 0.69 11 | 13
    Sterling Ratio 0.42 0.55 0.32 | 1.31 10 | 13
    Sortino Ratio -0.29 -0.06 -0.43 | 2.09 11 | 13
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
    1W -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
    1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
    3M 1.36 ₹ 10,136.00 1.55 ₹ 10,155.00
    6M 3.75 ₹ 10,375.00 4.15 ₹ 10,415.00
    1Y 7.79 ₹ 10,779.00 8.51 ₹ 10,851.00
    3Y 5.10 ₹ 11,609.00 6.00 ₹ 11,910.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -37.86 ₹ 9,362.64 -37.34 ₹ 9,402.29
    3Y ₹ 36000 1.20 ₹ 36,671.33 2.08 ₹ 37,170.22
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Medium Duration Fund NAV Regular Growth Invesco India Medium Duration Fund NAV Direct Growth
    20-12-2024 1183.1524 1218.8912
    19-12-2024 1183.2692 1218.9864
    18-12-2024 1184.4849 1220.2137
    17-12-2024 1184.0302 1219.7201
    16-12-2024 1184.4142 1220.0906
    13-12-2024 1183.759 1219.34
    12-12-2024 1183.4552 1219.002
    11-12-2024 1183.8497 1219.3833
    10-12-2024 1184.1053 1219.6214
    09-12-2024 1183.5416 1219.0157
    06-12-2024 1182.2542 1217.6145
    05-12-2024 1184.0701 1219.4597
    04-12-2024 1183.7228 1219.0769
    03-12-2024 1182.6441 1217.9409
    02-12-2024 1182.2731 1217.5337
    29-11-2024 1179.9471 1215.0634
    28-11-2024 1178.2316 1213.2718
    27-11-2024 1177.7516 1212.7526
    26-11-2024 1177.2561 1212.2174
    25-11-2024 1177.2229 1212.1582
    22-11-2024 1176.0354 1210.8608
    21-11-2024 1176.4321 1211.2442

    Fund Launch Date: 16/Jul/2021
    Fund Category: Medium Duration Fund
    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.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration^ of the portfolio is between 3 years and 4 years
    Fund Benchmark: CRISIL Medium Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.