Mutual Funds
Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Medium Duration Fund

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NAV
1183.63(-0.01%)
Fund Size (CR)
₹229.37
Expense Ratio
1.15
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.00%

Absolute Return: 1.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Vikas Garg

Bench Mark

NIFTY Medium Duration Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10004.06	0.04%	-	0.09%	88/96
1 Month	27 November 2024	10049.93	0.50%	-	0.55%	75/96
3 Month	27 September 2024	10121.32	1.21%	-	1.52%	74/96
6 Month	27 June 2024	10371.06	3.71%	-	4.20%	83/96
1 Year	27 December 2023	10781.12	7.81%	7.81%	8.37%	65/95
3 Year	27 December 2021	11625.12	16.25%	5.15%	6.42%	75/96
5 Year	-	-	0%	-	6.14%	-/-
Since Inception	16 July 2021	11836.33	18.36%	5.00%	6.83%	84/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124548.79	3.79%	3.79%
3 Year	3 January 2022	3,60,000	397388.23	10.39%	3.35%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.51%

Standard Deviation

0.07%

Beta

-1.02%

Sharpe Ratio

0.83%

Treynor's Ratio

-2.16%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Natl. Hous. Bank	5.60%	1000000	10.05	Corporate Debts	Debt Others
Sikka Ports	5.51%	1000000	9.88	Corporate Debts	Debt Others
Tata Power Co.	2.95%	500000	5.28	Corporate Debts	Debt Others
Power Fin.Corpn.	2.84%	500000	5.09	Corporate Debts	Debt Others
Jamnagar Utiliti	2.82%	500000	5.06	Corporate Debts	Debt Others
Nexus Select	2.80%	500000	5.02	Corporate Debts	Debt Others
Power Fin.Corpn.	2.80%	500000	5.01	Corporate Debts	Debt Others
S I D B I	2.80%	500000	5.02	Corporate Debts	Debt Others
N A B A R D	2.80%	500000	5.03	Corporate Debts	Debt Others
Bajaj Housing	2.79%	500000	5.01	Corporate Debts	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Strategic Bond Fund - Direct (IDCW-Q)	1938.12	0.68%	1.81%	4.48%	11.50%	7.24%
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)	1981.28	0.59%	3.16%	6.17%	11.13%	14.54%
Aditya Birla SL Medium Term Plan - Direct (G)	1981.28	0.59%	3.16%	6.17%	11.13%	14.54%
Aditya Birla SL Medium Term Plan - Direct (IDCW)	1981.28	0.59%	3.16%	6.17%	11.12%	14.54%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)	1981.28	0.59%	3.16%	6.17%	11.12%	14.54%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 June 2021

Total AUM (Cr)

₹179.38

Invesco India Medium Duration Fund-Reg(IDCW-Discr) is an Medium Duration Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 29 June 2021, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹179.38 (Cr), as of 27 December 2024, Invesco India Medium Duration Fund-Reg(IDCW-Discr) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 5.00% since its launch.
The current NAV of Invesco India Medium Duration Fund-Reg(IDCW-Discr) is ₹1,183.63, as on 27 December 2024. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in Invesco India Medium Duration Fund-Reg(IDCW-Discr) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.15% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.71% in Debt and 6.29% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Medium Duration Fund-Reg(IDCW-Discr) Direct Growth?

Invesco India Medium Duration Fund-Reg(IDCW-Discr) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 5.00% since inception. Looking to invest in Invesco India Medium Duration Fund-Reg(IDCW-Discr) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Medium Duration Fund-Reg(IDCW-Discr) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Medium Duration Fund-Reg(IDCW-Discr)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Medium Duration Fund-Reg(IDCW-Discr) today and reap the benefits of this Medium Duration Fund fund!

How much returns has Invesco India Medium Duration Fund-Reg(IDCW-Discr) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Medium Duration Fund-Reg(IDCW-Discr) has generated annualised return of 7.81%. In the long-term, the fund has generated 5.15% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.00% returns.

What is the expense ratio of Invesco India Medium Duration Fund-Reg(IDCW-Discr) Direct Growth?

The expense ratio of Invesco India Medium Duration Fund-Reg(IDCW-Discr) Direct Growth is 1.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Medium Duration Fund-Reg(IDCW-Discr) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Medium Duration Fund-Reg(IDCW-Discr) is ₹179.38 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Medium Duration Fund-Reg(IDCW-Discr) Direct Growth?

Redeeming or selling units of Invesco India Medium Duration Fund-Reg(IDCW-Discr) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Medium Duration Fund-Reg(IDCW-Discr):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Medium Duration Fund-Reg(IDCW-Discr)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).