Invesco India Medium Duration Discretionary IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Medium Duration Discretionary IDCW Payout Direct Plan

NAV
₹1,211.2735
+0.05%
(19 Nov)
AUM
228 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+11.0%
+10.6%
+10.6%
+8.7%
3Y
+13.7%
+13.7%
+14.0%
+14.0%
+5.9%
5Y
+10.1%
+10.1%
+9.9%
+9.9%
NA
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+5.9%
VOL
7.2%
7.2%
8.4%
8.4%
1.4%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹228 Cr
INFO
1.11
1.11
1.02
1.02
4.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Medium Duration Discretionary IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2037
12.7%
07.96 MH Sdl 2026
10.4%
7.26% Govt Stock 2033
8.4%
Triparty Repo
5.3%
7.18% Govt Stock 2033
4.2%
7.17% Govt Stock 2030
4.2%
7.02% Govt Stock 2031
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.1%
Small Industries Development Bank of India 7.68% - NCD & Bonds - NCD & Bonds
4.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs