Invesco India Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1187.71(R) -0.03% ₹1224.29(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 5.35% -% -% -%
LumpSum (D) 8.4% 6.25% -% -% -%
SIP (R) -9.18% 4.8% -% -% -%
SIP (D) -8.52% 5.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.92 -0.28 0.43 -% -
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
Icici Prudential Medium Term Bond Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1043.34
-0.2900
-0.0300%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1053.26
-0.2700
-0.0300%
Invesco India Medium Duration Fund - Regular - Growth 1187.71
-0.3300
-0.0300%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1187.71
-0.3300
-0.0300%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1224.2
-0.3200
-0.0300%
Invesco India Medium Duration Fund - Direct - Growth 1224.29
-0.3200
-0.0300%

Review Date: 17-01-2025

Invesco India Medium Duration Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 10 out of 13 funds in the category. The fund has delivered return of 7.7% in 1 year and 5.35% in 3 years. The category average for the same periods is 7.96% and 6.4% 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 2.19, -1.17, -0.77, 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 -0.92 which shows average performance of fund in the medium duration fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31
    0.41
    		0.31 | 0.52 14 | 14 Poor
    3M Return % 1.26
    1.41
    		1.07 | 1.68 13 | 14 Poor
    6M Return % 3.55
    3.90
    		3.02 | 5.76 12 | 14 Average
    1Y Return % 7.70
    7.96
    		6.11 | 10.43 9 | 14 Average
    3Y Return % 5.35
    6.40
    		4.21 | 13.90 11 | 13 Average
    1Y SIP Return % -9.18
    -8.69
    		-10.15 | -6.04 13 | 14 Poor
    3Y SIP Return % 4.80
    5.39
    		3.61 | 8.82 11 | 13 Average
    Standard Deviation 1.77
    2.19
    		1.21 | 9.37 9 | 13 Average
    Semi Deviation 1.40
    1.31
    		0.94 | 2.25 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
    -0.77
    		-2.37 | -0.40 8 | 13 Good
    Sharpe Ratio -0.92
    -0.61
    		-1.45 | 0.69 11 | 13 Average
    Sterling Ratio 0.43
    0.56
    		0.33 | 1.32 10 | 13 Average
    Sortino Ratio -0.28
    -0.05
    		-0.42 | 2.12 11 | 13 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.46 0.37 | 0.57 14 | 14
    3M Return % 1.45 1.57 1.28 | 1.83 11 | 14
    6M Return % 3.94 4.24 3.48 | 6.15 12 | 14
    1Y Return % 8.40 8.65 7.06 | 11.24 9 | 14
    3Y Return % 6.25 7.10 5.16 | 14.72 9 | 13
    1Y SIP Return % -8.52 -8.12 -9.38 | -5.39 11 | 14
    3Y SIP Return % 5.66 6.09 4.55 | 9.62 8 | 13
    Standard Deviation 1.77 2.19 1.21 | 9.37 9 | 13
    Semi Deviation 1.40 1.31 0.94 | 2.25 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 -0.77 -2.37 | -0.40 8 | 13
    Sharpe Ratio -0.92 -0.61 -1.45 | 0.69 11 | 13
    Sterling Ratio 0.43 0.56 0.33 | 1.32 10 | 13
    Sortino Ratio -0.28 -0.05 -0.42 | 2.12 11 | 13
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
    1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
    1M 0.31 ₹ 10,031.00 0.37 ₹ 10,037.00
    3M 1.26 ₹ 10,126.00 1.45 ₹ 10,145.00
    6M 3.55 ₹ 10,355.00 3.94 ₹ 10,394.00
    1Y 7.70 ₹ 10,770.00 8.40 ₹ 10,840.00
    3Y 5.35 ₹ 11,693.00 6.25 ₹ 11,995.00
    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 -9.18 ₹ 11,394.05 -8.52 ₹ 11,438.42
    3Y ₹ 36000 4.80 ₹ 38,736.29 5.66 ₹ 39,237.30
    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
    17-01-2025 1187.7083 1224.2907
    16-01-2025 1188.0419 1224.6093
    15-01-2025 1185.8789 1222.3546
    14-01-2025 1184.9377 1221.3592
    13-01-2025 1184.4477 1220.829
    10-01-2025 1187.2346 1223.6259
    09-01-2025 1187.0288 1223.3886
    08-01-2025 1187.1942 1223.5339
    07-01-2025 1187.3333 1223.652
    06-01-2025 1186.7758 1223.0523
    03-01-2025 1185.7458 1221.9152
    02-01-2025 1185.2119 1221.3399
    01-01-2025 1185.0267 1221.1239
    31-12-2024 1185.322 1221.4031
    30-12-2024 1184.4142 1220.4425
    27-12-2024 1183.6322 1219.5613
    26-12-2024 1183.7508 1219.6585
    24-12-2024 1183.8862 1219.7477
    23-12-2024 1184.0195 1219.8599
    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

    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.