CLOSE X

Mutual Fund

more from Mutual Fund

MF Updates
Fund Search MF Comparison Fund House Snapshot Category Returns MF Returns Index Returns NAV Finder Dividend History Stock Finder
MF Trends
MF News NFO Corner

Home Markets Mutual Fund MF Updates Fund Card

Fund Card

GO

Invesco India Medium Duration Fund-Reg(G)

moderatedebt

1123.65 -0.17(-0.01%) NAV as on 25 Apr 2024

3.12 % 1 M

5.91 % 1 Y

NA 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate income by investing in a portfolio of Debt and Money Market Instruments such that theMacaulay duration of the portfolio is between 3 years and 4 years.

SCHEME DETAILS

Expenses Ratio :

1.30

As on 31 Mar, 2024

Age :

2 yrs 9 m

Since 16 07 ,2021

Exit Load :

0%

AUM :

223.49 Crs

Lock-in :

NIL

Investing Style : NA

Portfolio Price To Book Value :

NA

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund Manager :

Vikas Garg,Krishna Cheemalapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 11.67 %

Debt 88.33 %

TOP HOLDINGS

7.18% Government of India 203713.52 %

7.96% State Government Securit...11.33 %

7.26% Government of India 203311.31 %

Triparty Repo8.92 %

7.18% Government of India 20336.77 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	51.91
Corporate Debt	32.26
Cash & Cash Equivalents and Net Assets	11.32
Certificate of Deposit	4.16
Alternative Investment Fund	0.34

See All Holding

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1024.26	1051.13	1123.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	620.28	296.28	223.49
Scheme Returns(%)(Simple Ann.)	2.43	2.65	6.87
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	19/24	13/18	13/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Medium Duration Fund-Reg(G)ModerateDebt1123.65-0.17(-0.01%)NAV As on 25 Apr, 2024	16-Jul-2021Inception Date	223.49AUM In Cr.	5.91%1Y	NA%3Y	NA%5Y	4.29%Since Inception
UTI Medium Duration Fund-Reg(G)ModerateDebt16.600.00(0.00%)NAV As on 25 Apr, 2024	31-Mar-2015Inception Date	39.68AUM In Cr.	5.95%1Y	5.62%3Y	4.24%5Y	5.74%Since Inception

corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.

CALL US 91-265-6161200/7161200

EMAIL US info@jhaveritrade.com

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

COMPLIANCE OFFICER OFFICE

Privacy Policy
|
Disclaimer
|
Useful Links
|
Investor Charter
|
Investor Charter - DP
|
Client Registration Documents in Vernacular Language
|
NSDL E-voting
|
CDSL E-voting

ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors