Home Mf Research Invesco India Medium Duration Fund Regular Plan Growth

Invesco India Medium Duration Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
1,247.96 0.06%
AUM (Fund Size)
N/A
Expense Ratio
1.30%
Exit load
Nil
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.61
0.16 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.92
0.19 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.24
0.42 %
Three Months 2025-04-21 ₹3,000.00 ₹3,023.12
0.77 %
Six Months 2025-01-20 ₹6,000.00 ₹6,150.94
2.52 %
One Year 2024-07-18 ₹12,000.00 ₹12,585.20
4.88 %
Three Year 2022-07-19 ₹36,000.00 ₹40,643.26
12.90 %
Since Inception 2021-07-16 ₹49,000.00 ₹56,513.71
15.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Invesco India Medium Duration Fund - Regular Plan - Growth

Government Bond
41%
State Government Bond
10%
Corporate Debt
30%
Money Market Instruments
7%

Companies Holding in Invesco India Medium Duration Fund - Regular Plan - Growth

7.18% GOI (MD 24/07/2037)
12.64%
7.26% GOI (MD 06/02/2033)
8.44%
7.32% GOI (MD 13/11/2030)
6.35%
7.18% GOI (MD 14/08/2033)
4.20%
7.17% GOI (MD 17/04/2030)
4.20%
7.02% GOI (MD 18/06/2031)
4.17%
7.37% GOI (MD 23/10/2028)
2.11%
6.54% GOI (MD 17/01/2032)
1.21%
7.3% GOI (MD 19/06/2053)
0.64%
7.96% Maharastra SDL (MD 29/06/2026)
10.52%
National Housing Bank
4.16%
Small Industries Dev Bank Of India
4.15%
Sikka Ports And Terminals Ltd.
4.08%
Summit Digitel Infrastructure Ltd. (Long Term Agreement With Reliance Jio Infocomm Ltd.)
3.29%
Tata Power Company Ltd.
2.19%
Power Grid Corporation Of India Ltd.
2.09%
Jamnagar Utilities & Power Pvt. Ltd.
2.08%
Nexus Select Trust - REIT
2.07%
Bharti Telecom Ltd.
2.07%
Bajaj Housing Finance Ltd.
2.07%
Muthoot Finance Ltd.
2.05%
Century Textiles & Industries Ltd.
1.66%
ICICI Bank Ltd.
7.92%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.30
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikas Garg
19 Years Experience
Krishna Cheemalapati
26 Years Experience

Exit load

Nil

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