Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment
NAV
1015.6799
(02/12/2022)
L 52Wk H
982.65
1015.52
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Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
1015.6799
(02/12/2022)
Time to Invest
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
982.65
1015.52
Investment Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that theMacaulay duration of the portfolio is between 3 years and 4 years. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • NIFTY Medium Duration Debt Index
Returns
Absolute
1M
1.08%
3M
0.94%
6M
3.03%
Annualised
1Y
1.56%
3Y
-
5Y
-
Historical NAV
NAV for scheme Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment

AUM

293.51 Cr
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment AUM is 78% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.35%

Turnover Ratio

NA