| Invesco India Medium Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1199.51(R) | +0.02% | ₹1237.01(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.17% | 5.61% | -% | -% | -% |
| Direct | 7.97% | 6.48% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.12% | 6.84% | -% | -% | -% |
| Direct | 7.85% | 7.64% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.7 | -0.22 | 0.46 | 0.13% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.74% | -2.0% | -1.95% | 0.83 | 1.4% | ||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Axis Strategic Bond Fund | 2 | ||||
| Icici Prudential Medium Term Bond Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 1053.7 |
0.2300
|
0.0200%
|
| Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 1064.21 |
0.2600
|
0.0200%
|
| Invesco India Medium Duration Fund - Regular - Growth | 1199.51 |
0.2700
|
0.0200%
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 1199.51 |
0.2700
|
0.0200%
|
| Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 1236.93 |
0.3000
|
0.0200%
|
| Invesco India Medium Duration Fund - Direct - Growth | 1237.01 |
0.3000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Invesco India Medium Duration Fund NAV Regular Growth | Invesco India Medium Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1199.5072 | 1237.012 |
| 06-03-2025 | 1199.2421 | 1236.7131 |
| 05-03-2025 | 1198.0254 | 1235.433 |
| 04-03-2025 | 1197.2321 | 1234.5894 |
| 03-03-2025 | 1197.4233 | 1234.7612 |
| 28-02-2025 | 1197.2283 | 1234.4838 |
| 27-02-2025 | 1197.8022 | 1235.0501 |
| 25-02-2025 | 1197.9269 | 1235.1278 |
| 24-02-2025 | 1197.4993 | 1234.6614 |
| 21-02-2025 | 1196.7223 | 1233.7841 |
| 20-02-2025 | 1196.4645 | 1233.4929 |
| 18-02-2025 | 1196.5239 | 1233.5033 |
| 17-02-2025 | 1196.0733 | 1233.0134 |
| 14-02-2025 | 1195.6291 | 1232.4793 |
| 13-02-2025 | 1195.3115 | 1232.1265 |
| 12-02-2025 | 1195.4767 | 1232.2713 |
| 11-02-2025 | 1195.5234 | 1232.2941 |
| 10-02-2025 | 1194.8567 | 1231.5816 |
| 07-02-2025 | 1194.9947 | 1231.6476 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.