info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India Medium Duration Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 56/100 · Average

Invesco Mutual Fund · Debt · Medium Duration

₹1,353.99

+0.59 (+0.04%) trending_up

AUM: ₹165 Cr

NAV updated 7 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.32%

Exit Load

Nil

Fund Manager

Krishna Venkat Cheemalapati

Inception

Jul 2021

Benchmark

NIFTY Medium Duration Debt Index A-III

Sharpe Ratio

-0.71

Std Dev (1Y)

1.61%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.97%

3m

+2.2%

6m

+3.32%

1y

+5.01%

3y

+7.33%

5y

10y

since inception

+6.25%

rate_review TopFund's Take on Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco India Medium Duration Fund - Direct Plan - Growth sits in the middle of the pack for Medium Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

Cost: At 0.32%, the expense ratio is meaningfully cheaper — about 54% below the Medium Duration category average of 0.69% (based on 59 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.61% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Entities 43.30%
Financial 32.84%
Industrials 5.97%
Technology 4.85%
Unspecified 3.86%
Real Estate 2.43%

pie_chart Asset Allocation

GOI Securities 43.30%
Debenture 15.30%
Non Convertible Debenture 12.15%
Certificate of Deposit 11.55%
Bonds 8.53%
State Development Loan 5.97%
Repo 3.32%
Alternative Investment Fund 0.54%

Frequently Asked Questions about Invesco India Medium Duration Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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