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


Medium Duration Fund
  • NAV 1114.30 (-0.03%)
  • Fund Size (Cr) ₹239.92
  • Expense Ratio 0.4
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 4.66%

Basic Details

Scheme Manager
Vikas Garg
Bench Mark
NIFTY Medium Duration Debt Index B-III
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Nov-23
  • 10007.24
  • 0.07%
  • -
  • 0.08%
  • 57/106
  • 1 Month
  • 01-Nov-23
  • 10069.67
  • 0.70%
  • -
  • 0.63%
  • 35/106
  • 3 Month
  • 01-Sep-23
  • 10119.71
  • 1.20%
  • -
  • 1.11%
  • 33/106
  • 6 Month
  • 01-Jun-23
  • 10223.36
  • 2.23%
  • -
  • 2.12%
  • 56/106
  • 1 Year
  • 01-Dec-22
  • 10639.55
  • 6.40%
  • 6.40%
  • 5.99%
  • 47/106
  • 3 Year
  • 0
  • 0%
  • -
  • 5.31%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 5.36%
  • -/-
  • Since Inception
  • 16-Jul-21
  • 11143.03
  • 11.43%
  • 4.66%
  • 6.34%
  • 85/106

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 130000
  • 133954.63
  • 3.04%
  • 3.04%
  • 3 Year
  • 02-Aug-21
  • 290000
  • 308405.61
  • 6.35%
  • 2.07%
  • 5 Year
  • 02-Aug-21
  • 290000
  • 308405.61
  • 6.35%
  • 1.24%
  • 10 Year
  • 02-Aug-21
  • 290000
  • 308405.61
  • 6.35%
  • 0.62%

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

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Asset Allocation

There is no Asset Allocation data.

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
  • HDFC Bank
  • 4.16%
  • 1000000
  • 10.01
  • Corporate Debts
  • Debt Others
  • Sikka Ports
  • 4.04%
  • 1000000
  • 9.74
  • Corporate Debts
  • Debt Others
  • HDB FINANC SER
  • 3.43%
  • 820000
  • 8.26
  • Corporate Debts
  • Debt Others
  • Bharti Telecom
  • 3.33%
  • 800000
  • 8.01
  • Corporate Debts
  • Debt Others
  • ONGC Petro Add.
  • 3.04%
  • 740000
  • 7.33
  • Corporate Debts
  • Debt Others
  • Tata Power Co.
  • 2.22%
  • 500000
  • 5.34
  • Corporate Debts
  • Debt Others
  • Power Grid Corpn
  • 2.08%
  • 500000
  • 5.02
  • Corporate Debts
  • Debt Others
  • Jamnagar Utiliti
  • 2.07%
  • 500000
  • 4.98
  • Corporate Debts
  • Debt Others
  • Tata Steel
  • 2.07%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • Bajaj Housing
  • 2.07%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Medium Duration Fund-Dir(IDCW-Discr)
  • 239.92
  • 0.70%
  • 1.20%
  • 2.23%
  • 6.40%
  • -
  • AXIS Strategic Bond Fund - Direct (G)
  • 1924.43
  • 0.78%
  • 1.37%
  • 2.72%
  • 7.28%
  • 6.05%
  • SBI Magnum Medium Duration Fund - Direct (G)
  • 6969.9
  • 0.61%
  • 1.34%
  • 2.77%
  • 7.26%
  • 5.31%
  • SBI Magnum Medium Duration Fund - Direct (IDCW)
  • 6969.9
  • 0.61%
  • 1.34%
  • 2.77%
  • 7.26%
  • 5.31%
  • AXIS Strategic Bond Fund - Direct (IDCW-Q)
  • 1924.43
  • 0.77%
  • 1.35%
  • 2.68%
  • 7.25%
  • 6.04%
  • AXIS Strategic Bond Fund - Direct (IDCW-H)
  • 1924.43
  • 0.77%
  • 1.35%
  • 2.68%
  • 7.25%
  • 6.04%

News

  • Invesco MF Announces change in fund managers under its schemes Invesco Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Invesco India Contra Fund Taher Badshah and Dhimant Kothari Taher Badshah and Amit Ganatra
    Invesco India Large Cape Fund Amit Nigam and Dhimant Kothari Amit Nigam and Hiten Jain
    Invesco India Balanced Advantage Fund Amit Ganatra and Dhimant Kothari Dhimant Kothari and Amit Ganatra
    Invesco India Multicap Fund Amit Nigam Dhimant Kothari and Amit Nigam
    Invesco India Equity & Bond Fund Dhimant Kothari and Krishna Cheemalapati For: Equity Dhimant Kothari and Hiten Jain
    Invesco India Equity Savings Fund Dhimant Kothari, Amit Nigam and Krishna Cheemalapati For: Equity Dhimant Kothari and Amit Nigam For Arbitrage: Deepak Gupta For Debt: Krishna Cheemalapati

    Powered by Capital Market - Live News

  • Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Invesco Mutual Fund has announced 01 December 2023 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India Balanced Advantage Fund. The amount of IDCW will be Rs 0.12 per unit under each

    Powered by Capital Market - Live News

  • Invesco MF Announces change in scheme name Invesco Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Invesco India Tax Plan Invesco India ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 29-Jun-2021
  • Total AUM (Cr) ₹240.76

Invesco India Medium Duration Fund-Dir(IDCW-Discr) is an Medium Duration Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jun 2021, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹240.76 (Cr), as of 01-Dec-2023, Invesco India Medium Duration Fund-Dir(IDCW-Discr) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 4.66% since its launch.
The current NAV of Invesco India Medium Duration Fund-Dir(IDCW-Discr) is ₹1114.30, as on 01-Dec-2023. The fund’s benchmark index is NIFTY Medium Duration Debt Index B-III. You can invest in Invesco India Medium Duration Fund-Dir(IDCW-Discr) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 , 97.04% in Debt and 2.96% in cash and cash equivalents

FAQs on Invesco India Medium Duration Fund-Dir(IDCW-Discr)

Invesco India Medium Duration Fund-Dir(IDCW-Discr) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 4.66% since inception. Looking to invest in Invesco India Medium Duration Fund-Dir(IDCW-Discr)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Medium Duration Fund-Dir(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-Dir(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-Dir(IDCW-Discr) today and reap the benefits of this Medium Duration Fund fund!

In the short term, i.e., 1 year, Invesco India Medium Duration Fund-Dir(IDCW-Discr) has generated annualised return of 6.40%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.66% returns.

The expense ratio of Invesco India Medium Duration Fund-Dir(IDCW-Discr) Direct Growth is 0.4%. 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.

The Assets Under Management (AUM) of Invesco India Medium Duration Fund-Dir(IDCW-Discr) is ₹240.76 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Medium Duration Fund-Dir(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-Dir(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-Dir(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).

Yes, you can invest both lumpsum and SIP in Invesco India Medium Duration Fund-Dir(IDCW-Discr). Minimum lumpsum investment Invesco India Medium Duration Fund-Dir(IDCW-Discr) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India Medium Duration Fund-Dir(IDCW-Discr) is ₹1114.30 as on 01 December 2023.

The 5 biggest stock holdings of Invesco India Medium Duration Fund-Dir(IDCW-Discr) are:
HDFC Bank (4.16%), Sikka Ports (4.04%), HDB FINANC SER (3.43%), Bharti Telecom (3.33%), ONGC Petro Add. (3.04%)

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