Invesco India Medium Duration Fund Regular Growth
Fixed IncomeMedium Duration
1274.51
1.06(0.08%)
NAV as on 20 Apr, 2026
CAGR
6.40%
- AUM (Crs.)174.94
- Expense Ratio1.21 %
- Sharpe Ratio / Category Average-0.16 / 0.48
- Standard Deviation / Category Average1.63 / 1.89
- Beta / Category Average1.07 / 0.91
- Portfolio Turnover / Category Average85.99 / 108.19
- Top 5 Debt Holdings Wt.68.61
- Top 10 Debt Holdings Wt.97.93
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikas Garg, Krishna Cheemalapati
- Launch Date16 Jul, 2021
- BenchmarkNifty Medium Duration Debt TR INR
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. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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