Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Expense Ratio: 1.21
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 29-06-2021
Exit Load: Nil
Fund Size:₹171.31 Cr
Performance
1Y
Fund-2.14%
Cat. Avg.4.59%
2Y
Fund-0.75%
Cat. Avg.6.44%
3Y
Fund-0.17%
Cat. Avg.7.22%
5Y
Fund0.38%
Cat. Avg.6.25%
10Y
FundN/A
Cat. Avg.6.09%
SI
Fund0.48%
Cat. Avg.6.84%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.18% Government of India 2033 | 25.75 | 15.58% |
| 2 | 7.02% Government of India 2031 | 15.35 | 9.29% |
| 3 | 6.68% Government of India 2040 | 14.62 | 8.84% |
| 4 | 7.59% National Housing Bank 2027 | 10.07 | 6.09% |
| 5 | 7.77% Bajaj Finance Limited 2029 | 10.01 | 6.06% |
| 6 | 6.45% State Government Securities 2030 | 9.87 | 5.97% |
| 7 | 6.48% Government of India 2035 | 9.81 | 5.94% |
| 8 | HDFC Bank Limited 2027 | 9.54 | 5.78% |
| 9 | National Bank For Agriculture and Rural Development 2027 | 9.53 | 5.77% |
| 10 | Triparty Repo | 5.48 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59159 | -1.4% | -2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -1.9% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| SI | 09 Aug, 21 | 3.15 L. | 3.13 L. | -0.6% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97859 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 98498 | -1.5% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 99485 | -0.5% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| SI | 19 Jul, 21 | 1 L. | 1.03 L. | +2.5% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.