Invesco India Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1176.59(R) +0.05% ₹1211.36(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.02% 5.03% -% -% -%
LumpSum (D) 8.76% 5.94% -% -% -%
SIP (R) -23.49% 2.91% -% -% -%
SIP (D) -22.93% 3.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.93 -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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1044.47
0.5100
0.0500%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1057.16
0.5400
0.0500%
Invesco India Medium Duration Fund - Regular - Growth 1176.59
0.5700
0.0500%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1176.59
0.5700
0.0500%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1211.27
0.6100
0.0500%
Invesco India Medium Duration Fund - Direct - Growth 1211.36
0.6100
0.0500%

Review Date: 19-11-2024

Invesco India Medium Duration Fund has exhibited 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 8.02% in 1 year and 5.03% in 3 years. The category average for the same periods is 8.22% and 6.08% 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, -0.65, 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 -0.93 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 % 0.39
    0.41
    		0.31 | 0.61 6 | 14 Good
    3M Return % 1.69
    1.93
    		1.33 | 3.48 11 | 14 Average
    6M Return % 3.88
    4.19
    		3.23 | 6.38 10 | 14 Average
    1Y Return % 8.02
    8.22
    		6.46 | 10.40 9 | 14 Average
    3Y Return % 5.03
    6.08
    		3.83 | 13.58 10 | 13 Average
    1Y SIP Return % -23.49
    -23.19
    		-24.61 | -20.72 10 | 14 Average
    3Y SIP Return % 2.91
    3.56
    		1.65 | 7.73 10 | 13 Average
    Standard Deviation 1.77
    2.20
    		1.23 | 9.37 9 | 13 Average
    Semi Deviation 1.40
    1.31
    		0.94 | 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
    -0.65
    		-1.21 | -0.32 9 | 13 Average
    Sharpe Ratio -0.93
    -0.64
    		-1.52 | 0.69 11 | 13 Average
    Sterling Ratio 0.42
    0.54
    		0.31 | 1.31 10 | 13 Average
    Sortino Ratio -0.29
    -0.06
    		-0.44 | 2.11 11 | 13 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.46 0.34 | 0.66 6 | 14
    3M Return % 1.88 2.09 1.56 | 3.67 11 | 14
    6M Return % 4.30 4.53 3.69 | 6.77 10 | 14
    1Y Return % 8.76 8.91 7.43 | 11.21 8 | 14
    3Y Return % 5.94 6.78 4.79 | 14.40 9 | 13
    1Y SIP Return % -22.93 -22.69 -23.91 | -20.13 9 | 14
    3Y SIP Return % 3.78 4.26 2.61 | 8.55 9 | 13
    Standard Deviation 1.77 2.20 1.23 | 9.37 9 | 13
    Semi Deviation 1.40 1.31 0.94 | 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 -0.65 -1.21 | -0.32 9 | 13
    Sharpe Ratio -0.93 -0.64 -1.52 | 0.69 11 | 13
    Sterling Ratio 0.42 0.54 0.31 | 1.31 10 | 13
    Sortino Ratio -0.29 -0.06 -0.44 | 2.11 11 | 13
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
    1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
    1M 0.39 ₹ 10,039.00 0.45 ₹ 10,045.00
    3M 1.69 ₹ 10,169.00 1.88 ₹ 10,188.00
    6M 3.88 ₹ 10,388.00 4.30 ₹ 10,430.00
    1Y 8.02 ₹ 10,802.00 8.76 ₹ 10,876.00
    3Y 5.03 ₹ 11,586.00 5.94 ₹ 11,889.00
    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 -23.49 ₹ 10,405.99 -22.93 ₹ 10,446.01
    3Y ₹ 36000 2.91 ₹ 37,642.28 3.78 ₹ 38,144.77
    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
    19-11-2024 1176.5897 1211.3566
    18-11-2024 1176.0179 1210.743
    14-11-2024 1174.975 1209.5697
    13-11-2024 1175.8873 1210.484
    12-11-2024 1176.1159 1210.6944
    11-11-2024 1176.3021 1210.8612
    08-11-2024 1175.758 1210.2263
    07-11-2024 1175.0074 1209.4289
    06-11-2024 1174.8076 1209.1983
    05-11-2024 1174.6967 1209.0592
    04-11-2024 1174.4073 1208.7365
    31-10-2024 1173.6524 1207.8601
    30-10-2024 1173.9356 1208.1263
    29-10-2024 1173.1719 1207.3156
    28-10-2024 1172.4443 1206.542
    25-10-2024 1172.7281 1206.7595
    24-10-2024 1172.8944 1206.9058
    23-10-2024 1172.5759 1206.5532
    22-10-2024 1171.8796 1205.8119
    21-10-2024 1172.0718 1205.9849

    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.