INF205KA1379

CASPeR Ranking #120

Invesco India Medium Duration Fund Regular Growth

Moderate Risk Medium Duration Fixed Income

NAV (Thu Dec 26 2024)

₹1,184

Returns (Since Inception)

5.17%

Category Average

6.19%

Rating

2

Allocation and Holdings

Asset class

Weightage

Unknown

56.84%

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Overall rating

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Scheme Information

Fund name

Invesco India Medium Duration Fund Regular Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹179.38 Cr


ISIN

INF205KA1379


Inception Date

Jul 16 2021


Standard Deviation

1.776


Beta

-


Sharpe Ratio

-0.666


Benchmark

Nifty Medium Duration Debt TR INR


Expense Ratio

1.150%


Exit Load

Nil

Risk

Moderate Risk

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Krishna Cheemalapati

Vikas Garg

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹179.38 Cr


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