CASPeR Ranking #120
Invesco India Medium Duration Fund Regular Growth
NAV (Fri Dec 13 2024)
₹1,184
Returns (Since Inception)
5.10%
Category Average
6.14%
Rating
2
Allocation and Holdings
Asset class
Weightage
Unknown
55.42%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Medium Duration Fund Regular Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹228.51 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 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹228.51 Cr
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