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

Invesco India Medium Duration Quarterly IDCW Payout Direct Plan

NAV
₹1,067.3309
-0.01%
(23 Feb)
AUM
225 Cr
TER
0.4%
Risk
Moderate Risk
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
+7.7%
+7.7%
+6.2%
+6.2%
+3.2%
3Y
+12.9%
+12.9%
+12.6%
+12.6%
NA
5Y
+8.8%
+8.8%
+8.8%
+8.8%
NA
ALL
+8.4%
+8.4%
+7.7%
+7.7%
+3.7%
VOL
8.7%
8.7%
7.3%
7.3%
2.4%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,888 Cr
₹1,888 Cr
₹1,888 Cr
₹1,888 Cr
₹225 Cr
INFO
0.97
0.97
1.06
1.06
1.53
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 Quarterly 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 Feb
Top holdings
7.18% Govt Stock 2037
13.4%
Triparty Repo
11.6%
07.96 MH Sdl 2026
11.3%
7.26% Govt Stock 2033
11.2%
7.18% Govt Stock 2033
6.7%
7.17% Govt Stock 2030
4.5%
Sikka Ports & Terminals Limited - NCD & Bonds
4.3%
Hdb Financial Services Limited - NCD & Bonds
3.7%
Bharti Telecom Limited - NCD & Bonds
2.7%
The Tata Power Company Limited - NCD & Bonds
2.3%
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