Invesco India Medium Duration Fund-DirGrowth

Debt · Medium Duration
 · ★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.4 %
Expense Ratio
★★
Rating
244
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.1% - - 4.5%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
S I D B I
8.23%
N A B A R D
7.92%
GSEC2036
5.03%
GSEC2027
4.89%
Power Fin.Corpn.
3.38%
Others
70.55%
View all Holdings
Holdings Sector Instrument Asset
S I D B I - - 8.23%
N A B A R D - - 7.92%
GSEC2036 - - 5.03%
GSEC2027 - - 4.89%
Power Fin.Corpn. - - 3.38%
HDFC Bank - - 3.36%
Aadhar Hsg. Fin. - - 3.3%
Tata Power Co. - - 3.22%
Sikka Ports - - 3.22%
GSEC2025 - - 3.18%
Net CA & Others - - 2.79%
HDB FINANC SER - - 2.77%
ONGC Petro Add. - - 2.4%
GSEC2026 - - 1.66%
Tata Steel - - 1.65%
GSEC2029 - - 1.64%
Summit Digitel. - - 1.61%
TREPS - - 1.3%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
61.21%
Corporate Debentures
34.69%
Net Curr Ass/Net Receivables
2.14%
Reverse Repos
1.96%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Vikas Garg

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Medium Duration Fund-DirGrowth ?

You can invest in Invesco India Medium Duration Fund-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Medium Duration Fund-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Medium Duration Fund-DirGrowth ?

The NAV of Invesco India Medium Duration Fund-DirGrowth is ₹1,096.6 as of 18 August 2023.

How to redeem Invesco India Medium Duration Fund-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Medium Duration Fund-DirGrowth?

The minimum SIP amount of Invesco India Medium Duration Fund-DirGrowth is ₹1000

How can I redeem my investments in Invesco India Medium Duration Fund-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Medium Duration Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Medium Duration Fund-DirGrowth generated ?

The Invesco India Medium Duration Fund-DirGrowth has delivered 4.5% since inception

What is the expense ratio of Invesco India Medium Duration Fund-DirGrowth ?

The expense ratio of Invesco India Medium Duration Fund-DirGrowth is 0.4 % as of 18 August 2023.

What is the AUM of Invesco India Medium Duration Fund-DirGrowth?

The AUM of Invesco India Medium Duration Fund-DirGrowth is ₹50,118 Cr as of 18 August 2023

What are the top stock holdings of Invesco India Medium Duration Fund-DirGrowth?

The top stock holdings of Invesco India Medium Duration Fund-DirGrowth are
  1. GSEC2027 - 11.69%
  2. GSEC2026 - 8.45%
  3. GSEC2026 - 8.43%
  4. S I D B I - 8.23%
  5. N A B A R D - 7.92%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Medium Duration Fund-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Medium Duration Fund-DirGrowth based on your investment objective and risk tolerance.
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