Invesco India Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹1123.82 (R) -0.04% ₹1151.65 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.9% -% -% -% -%
LumpSum Dir. P 6.7% -% -% -% -%
SIP Reg. P 6.36% -% -% -% -%
SIP Dir. P 7.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 1035.42
-0.3700
-0.0400%
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 1054.62
-0.3500
-0.0300%
Invesco India Medium Duration Fund - Regular - Growth 1123.82
-0.4000
-0.0400%
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 1123.82
-0.4000
-0.0400%
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 1151.61
-0.3800
-0.0300%
Invesco India Medium Duration Fund - Direct - Growth 1151.65
-0.3800
-0.0300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Invesco India Medium Duration Fund is in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Medium Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Medium Duration Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Medium Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Medium Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.28
0.30
0.10 | 0.44 9 | 14
No
No
No
3M Return % 1.82
1.69
1.09 | 2.12 3 | 14
Yes
Yes
No
6M Return % 3.85
3.82
3.10 | 4.91 5 | 14
Yes
No
No
1Y Return % 5.90
6.16
4.43 | 6.95 12 | 14
No
No
Yes
1Y SIP Return % 6.36
6.45
4.64 | 7.94 9 | 14
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.35 0.35 0.17 | 0.47 7 | 14
No
No
No
3M Return % 1.87 1.83 1.32 | 2.36 7 | 14
Yes
No
No
6M Return % 4.14 4.13 3.57 | 5.41 4 | 14
Yes
Yes
No
1Y Return % 6.70 6.82 5.38 | 7.98 8 | 14
No
No
No
1Y SIP Return % 7.05 7.10 5.60 | 8.98 8 | 14
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.03 ₹ 9997.0
1W 0.07 ₹ 10007.0 0.09 ₹ 10009.0
1M 0.28 ₹ 10028.0 0.35 ₹ 10035.0
3M 1.82 ₹ 10182.0 1.87 ₹ 10187.0
6M 3.85 ₹ 10385.0 4.14 ₹ 10414.0
1Y 5.9 ₹ 10590.0 6.7 ₹ 10670.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.3581 ₹ 12408.636 7.0536 ₹ 12452.88
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 1123.8178 1151.6475
23-04-2024 1124.2192 1152.0304
22-04-2024 1123.2292 1150.9874
19-04-2024 1121.5499 1149.1815
18-04-2024 1122.9927 1150.6315
16-04-2024 1122.3816 1149.9486
15-04-2024 1122.9391 1150.4913
12-04-2024 1122.0547 1149.5001
08-04-2024 1122.2197 1149.5548
05-04-2024 1123.0362 1150.306
04-04-2024 1123.421 1150.6717
03-04-2024 1122.8608 1150.0696
02-04-2024 1122.5352 1149.7076
28-03-2024 1123.2804 1150.3291
27-03-2024 1121.4855 1148.4627
26-03-2024 1120.7319 1147.6628
22-03-2024 1120.3959 1147.2057
21-03-2024 1121.3437 1148.148
20-03-2024 1119.9408 1146.6833
19-03-2024 1119.6318 1146.3387
18-03-2024 1119.6743 1146.354
15-03-2024 1120.2023 1146.8099
14-03-2024 1120.3767 1146.9602
13-03-2024 1120.3686 1146.9237
12-03-2024 1120.5882 1147.1203
11-03-2024 1120.7646 1147.2725
07-03-2024 1119.293 1145.6533
06-03-2024 1118.3674 1144.678
05-03-2024 1118.0047 1144.2785
04-03-2024 1117.6506 1143.888
01-03-2024 1117.1302 1143.2709
29-02-2024 1116.3678 1142.4625
28-02-2024 1116.1803 1142.2426
27-02-2024 1116.0907 1142.1227
26-02-2024 1116.1717 1142.1775
23-02-2024 1115.2201 1141.1194
22-02-2024 1115.3576 1141.2321
21-02-2024 1115.5565 1141.4074
20-02-2024 1114.7692 1140.5739
16-02-2024 1111.9379 1138.8227
15-02-2024 1112.06 1138.9197
14-02-2024 1110.7755 1137.5762
13-02-2024 1111.1848 1137.9673
12-02-2024 1111.257 1138.0133
09-02-2024 1109.982 1137.1316
08-02-2024 1110.7149 1138.1086
07-02-2024 1110.7283 1138.0943
06-02-2024 1110.0982 1137.4207
05-02-2024 1109.6443 1136.9276
02-02-2024 1110.2873 1137.5024
01-02-2024 1109.1049 1136.263
31-01-2024 1105.8359 1132.8861
30-01-2024 1105.3821 1132.3933
29-01-2024 1104.8269 1131.7967
25-01-2024 1103.7289 1130.5606
24-01-2024 1103.4406 1130.2374
23-01-2024 1103.5062 1130.2768
19-01-2024 1102.537 1129.1729
18-01-2024 1102.5083 1129.1157
17-01-2024 1102.8038 1129.3906
16-01-2024 1103.0358 1129.6003
15-01-2024 1102.8418 1129.3739
12-01-2024 1101.3845 1127.7982
11-01-2024 1101.4993 1127.888
10-01-2024 1100.889 1127.2353
09-01-2024 1100.3822 1126.6887
08-01-2024 1099.9249 1126.1912
05-01-2024 1098.2741 1124.4133
04-01-2024 1098.5311 1124.6472
03-01-2024 1098.6383 1124.7277
02-01-2024 1098.7663 1124.8295
01-01-2024 1098.8344 1124.87
29-12-2023 1099.2462 1125.2039
28-12-2023 1097.9381 1123.8356
27-12-2023 1097.8759 1123.7428
26-12-2023 1098.2979 1124.1455
22-12-2023 1097.399 1123.1087
21-12-2023 1097.2545 1122.9317
20-12-2023 1097.6242 1123.2808
19-12-2023 1097.369 1122.9905
18-12-2023 1097.4347 1123.0285
15-12-2023 1096.783 1122.2741
14-12-2023 1095.2539 1120.6803
13-12-2023 1092.4159 1117.7474
12-12-2023 1092.1362 1117.4322
11-12-2023 1091.9327 1117.195
08-12-2023 1091.7381 1116.9088
07-12-2023 1092.1981 1117.3504
06-12-2023 1091.667 1116.778
05-12-2023 1091.043 1116.1107
04-12-2023 1090.6328 1115.6621
01-12-2023 1089.3799 1114.2936
30-11-2023 1089.7308 1114.6235
29-11-2023 1090.4053 1115.2845
28-11-2023 1089.5884 1114.42
24-11-2023 1088.7878 1113.4854
23-11-2023 1089.4925 1114.1771
22-11-2023 1089.2615 1113.9119
21-11-2023 1088.6244 1113.2315
20-11-2023 1089.2187 1113.8103
17-11-2023 1089.5237 1114.0353
16-11-2023 1088.983 1113.4535
15-11-2023 1088.9179 1113.358
13-11-2023 1087.185 1111.5285
10-11-2023 1086.0956 1110.3281
09-11-2023 1086.926 1111.1482
08-11-2023 1086.641 1110.828
07-11-2023 1085.9961 1110.1398
06-11-2023 1085.2216 1109.3194
03-11-2023 1084.2063 1108.1951
02-11-2023 1083.7337 1107.6833
01-11-2023 1082.6825 1106.5801
31-10-2023 1082.8098 1106.6815
30-10-2023 1082.4677 1106.303
27-10-2023 1082.2363 1105.9803
26-10-2023 1081.7241 1105.4282
25-10-2023 1082.1338 1105.8181
23-10-2023 1080.879 1104.4785
20-10-2023 1080.7986 1104.3102
19-10-2023 1080.5157 1103.9925
18-10-2023 1080.6042 1104.0543
17-10-2023 1081.0578 1104.489
16-10-2023 1080.789 1104.1856
13-10-2023 1080.7196 1104.0286
12-10-2023 1080.8664 1104.15
11-10-2023 1080.3778 1103.6221
10-10-2023 1078.6656 1101.8444
09-10-2023 1077.587 1100.7141
06-10-2023 1078.5801 1101.6427
05-10-2023 1082.3816 1105.4967
04-10-2023 1081.5151 1104.583
03-10-2023 1081.4969 1104.5357
29-09-2023 1081.5706 1104.4962
27-09-2023 1082.4242 1105.3104
26-09-2023 1082.6677 1105.5303
25-09-2023 1082.6117 1105.4444
22-09-2023 1082.2362 1104.9749
21-09-2023 1082.4213 1105.1352
20-09-2023 1082.1733 1104.8533
18-09-2023 1081.5219 1104.1308
15-09-2023 1081.163 1103.6784
14-09-2023 1082.2348 1104.7438
13-09-2023 1080.5827 1103.0287
12-09-2023 1079.4013 1101.7941
11-09-2023 1079.2614 1101.6227
08-09-2023 1079.7272 1102.0123
07-09-2023 1080.1714 1102.437
06-09-2023 1079.2771 1101.4956
05-09-2023 1079.1063 1101.2927
04-09-2023 1079.0505 1101.2072
01-09-2023 1079.0218 1101.0921
31-08-2023 1079.0346 1101.0764
30-08-2023 1078.6104 1100.615
29-08-2023 1078.582 1100.5574
28-08-2023 1078.378 1100.3207
25-08-2023 1077.2748 1099.1094
24-08-2023 1077.1235 1098.9264
23-08-2023 1076.8882 1098.6578
22-08-2023 1076.072 1097.7966
21-08-2023 1075.8288 1097.52
18-08-2023 1075.0866 1096.6773
17-08-2023 1074.2708 1095.8166
14-08-2023 1075.2864 1096.7672
11-08-2023 1074.9149 1096.3028
10-08-2023 1075.6475 1097.0214
09-08-2023 1075.2 1096.5365
08-08-2023 1075.1569 1096.4641
07-08-2023 1074.4004 1095.6641
04-08-2023 1073.928 1095.097
03-08-2023 1073.9726 1095.114
02-08-2023 1074.6552 1095.7816
01-08-2023 1074.6108 1095.7079
31-07-2023 1073.9023 1094.957
28-07-2023 1073.84 1094.8082
27-07-2023 1074.8543 1095.8137
26-07-2023 1075.3003 1096.2399
25-07-2023 1074.9285 1095.8325
24-07-2023 1075.5294 1096.4166
21-07-2023 1074.7432 1095.5297
20-07-2023 1074.8254 1095.585
19-07-2023 1074.945 1095.6785
18-07-2023 1074.9311 1095.6358
17-07-2023 1074.4377 1095.1044
14-07-2023 1073.5852 1094.1502
13-07-2023 1073.2633 1093.7938
12-07-2023 1071.6942 1092.1663
11-07-2023 1072.0985 1092.55
10-07-2023 1070.8171 1091.2157
07-07-2023 1070.4362 1090.7425
06-07-2023 1070.8159 1091.1011
05-07-2023 1071.4356 1091.7042
04-07-2023 1070.9038 1091.134
03-07-2023 1070.8285 1091.0289
30-06-2023 1070.3571 1090.4638
28-06-2023 1071.5408 1091.6131
27-06-2023 1071.1009 1091.1366
26-06-2023 1071.1246 1091.1323
23-06-2023 1070.441 1090.351
22-06-2023 1070.1384 1090.0144
21-06-2023 1070.8411 1090.7019
20-06-2023 1070.906 1090.7396
19-06-2023 1070.8619 1090.6663
16-06-2023 1070.3927 1090.1035
15-06-2023 1070.3717 1090.0538
14-06-2023 1070.7784 1090.4397
13-06-2023 1070.9883 1090.625
12-06-2023 1070.7253 1090.3289
09-06-2023 1069.9115 1089.4153
08-06-2023 1070.2984 1089.7809
07-06-2023 1071.3856 1090.8596
06-06-2023 1071.3596 1090.8047
05-06-2023 1070.6625 1090.0667
02-06-2023 1070.8537 1090.1764
01-06-2023 1070.6106 1089.9005
31-05-2023 1070.068 1089.3199
30-05-2023 1069.2164 1088.4247
29-05-2023 1069.2461 1088.4267
26-05-2023 1069.2984 1088.395
25-05-2023 1069.0444 1088.1083
24-05-2023 1069.1767 1088.2146
23-05-2023 1068.9426 1087.9481
22-05-2023 1069.3802 1088.3652
19-05-2023 1067.7619 1086.6335
18-05-2023 1067.5861 1086.4263
17-05-2023 1067.5606 1086.3722
16-05-2023 1066.9304 1085.7027
15-05-2023 1065.9551 1084.682
12-05-2023 1065.4793 1084.1133
11-05-2023 1064.6255 1083.2165
10-05-2023 1064.3567 1082.9148
09-05-2023 1064.3807 1082.9111
08-05-2023 1064.4514 1082.9549
04-05-2023 1064.457 1082.8481
03-05-2023 1064.2241 1082.5831
02-05-2023 1062.0641 1080.3577
28-04-2023 1061.5798 1079.7529
27-04-2023 1061.6517 1079.798
26-04-2023 1061.2547 1079.3662
25-04-2023 1060.7787 1078.854
24-04-2023 1060.2864 1078.3253

Fund Launch Date: 16/Jul/2021
Fund Category: Medium Duration Fund
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.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration^ of the portfolio is between 3 years and 4 years
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.