Invesco India Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹1196.72(R) +0.02% ₹1233.78(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% 5.41% -% -% -%
Direct 8.09% 6.29% -% -% -%
Benchmark
SIP (XIRR) Regular 7.22% 6.78% -% -% -%
Direct 7.95% 7.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.21 0.47 0.13% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.75% -2.0% -1.95% 0.84 1.42%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1051.26
0.2300
0.0200%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1061.43
0.2500
0.0200%
Invesco India Medium Duration Fund - Regular - Growth 1196.72
0.2600
0.0200%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1196.72
0.2600
0.0200%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1233.7
0.2900
0.0200%
Invesco India Medium Duration Fund - Direct - Growth 1233.78
0.2900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.75
0.43 | 2.78 9 | 13 Average
3M Return % 1.72
1.97
1.50 | 4.23 9 | 13 Average
6M Return % 3.34
3.90
2.78 | 7.76 12 | 13 Average
1Y Return % 7.28
7.97
5.96 | 12.54 12 | 13 Average
3Y Return % 5.41
6.48
4.28 | 13.37 10 | 12 Poor
1Y SIP Return % 7.22
8.10
6.02 | 14.83 12 | 13 Average
3Y SIP Return % 6.78
7.46
5.57 | 11.72 10 | 12 Poor
Standard Deviation 1.75
2.20
1.19 | 9.38 9 | 12 Average
Semi Deviation 1.42
1.30
0.93 | 2.26 9 | 12 Average
Max Drawdown % -1.95
-1.35
-2.57 | -0.45 10 | 12 Poor
VaR 1 Y % -2.00
-1.06
-2.65 | 0.00 10 | 12 Poor
Average Drawdown % -0.98
-0.73
-1.13 | -0.40 11 | 12 Poor
Sharpe Ratio -0.68
-0.36
-1.24 | 0.73 10 | 12 Poor
Sterling Ratio 0.47
0.60
0.36 | 1.35 10 | 12 Poor
Sortino Ratio -0.21
0.06
-0.37 | 2.34 10 | 12 Poor
Jensen Alpha % 0.13
1.45
-1.10 | 3.82 10 | 12 Poor
Treynor Ratio -0.01
-0.01
-0.03 | 0.04 10 | 12 Poor
Modigliani Square Measure % 6.00
7.14
3.29 | 10.59 9 | 12 Average
Alpha % -0.83
0.28
-1.96 | 7.71 10 | 12 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.80 0.50 | 2.84 12 | 13
3M Return % 1.86 2.14 1.71 | 4.42 10 | 13
6M Return % 3.68 4.24 3.22 | 8.15 12 | 13
1Y Return % 8.09 8.70 6.90 | 13.35 9 | 13
3Y Return % 6.29 7.21 5.23 | 14.19 10 | 12
1Y SIP Return % 7.95 8.83 6.95 | 15.66 11 | 13
3Y SIP Return % 7.59 8.18 6.51 | 12.52 8 | 12
Standard Deviation 1.75 2.20 1.19 | 9.38 9 | 12
Semi Deviation 1.42 1.30 0.93 | 2.26 9 | 12
Max Drawdown % -1.95 -1.35 -2.57 | -0.45 10 | 12
VaR 1 Y % -2.00 -1.06 -2.65 | 0.00 10 | 12
Average Drawdown % -0.98 -0.73 -1.13 | -0.40 11 | 12
Sharpe Ratio -0.68 -0.36 -1.24 | 0.73 10 | 12
Sterling Ratio 0.47 0.60 0.36 | 1.35 10 | 12
Sortino Ratio -0.21 0.06 -0.37 | 2.34 10 | 12
Jensen Alpha % 0.13 1.45 -1.10 | 3.82 10 | 12
Treynor Ratio -0.01 -0.01 -0.03 | 0.04 10 | 12
Modigliani Square Measure % 6.00 7.14 3.29 | 10.59 9 | 12
Alpha % -0.83 0.28 -1.96 | 7.71 10 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.72 ₹ 10,172.00 1.86 ₹ 10,186.00
6M 3.34 ₹ 10,334.00 3.68 ₹ 10,368.00
1Y 7.28 ₹ 10,728.00 8.09 ₹ 10,809.00
3Y 5.41 ₹ 11,713.00 6.29 ₹ 12,007.00
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 7.22 ₹ 12,466.62 7.95 ₹ 12,513.41
3Y ₹ 36000 6.78 ₹ 39,910.10 7.59 ₹ 40,394.95
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
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
06-02-2025 1196.2741 1232.9409
05-02-2025 1195.856 1232.4846
04-02-2025 1194.9844 1231.5609
03-02-2025 1194.7612 1231.3055
31-01-2025 1193.4525 1229.8808
30-01-2025 1193.7051 1230.1157
29-01-2025 1193.5871 1229.9688
28-01-2025 1193.589 1229.9454
27-01-2025 1193.4862 1229.8141
24-01-2025 1191.2193 1227.8583
23-01-2025 1190.3545 1227.1701
22-01-2025 1190.5905 1227.388
21-01-2025 1189.7802 1226.5275

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.