Fixed Income | Medium Duration Fund
3Y Returns
5.94%
Min SIP
₹1000
Min Lumpsum
₹1000
Expense Ratio
0.4%
Fund Size
₹231 Cr
Inception Date
16-Jul-21
Fund Manager
Vikas Garg
Exit Load
NIL.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Generate Income By Investing In A Portfolio Of Debt And Money Market Instruments Such That Themacaulay Duration Of The Portfolio Is Between 3 Years And 4 Years.
Fund House Detail
AMC Name
Invesco Asset Management Company Pvt Ltd.
Scheme Document
https://invescomutualfund.com/literature-and-form?tab=SchemeAddress
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Invesco India Medium Duration Fund - Direct Plan - Growth
1Y
8.99%
3Y
5.94%
5Y
NA
Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan
1Y
11.59%
3Y
14.45%
5Y
10.55%
Axis Strategic Bond Fund - Direct Plan - Growth
1Y
9.65%
3Y
7.1%
5Y
7.8%
Kotak Medium Term Fund - Direct Plan - Growth
1Y
10.88%
3Y
7.1%
5Y
7.4%
Icici Prudential Medium Term Bond Fund - Direct Plan - Growth
1Y
8.89%
3Y
6.88%
5Y
7.81%
Sbi Magnum Medium Duration Fund Direct Growth
1Y
8.65%
3Y
6.54%
5Y
7.55%
Hdfc Medium Term Debt Fund - Direct Plan Growth Option
1Y
9.14%
3Y
6.52%
5Y
7.38%
Nippon India Strategic Debt Fund- Direct Growth Plan
1Y
8.99%
3Y
6.08%
5Y
1.34%
Dsp Bond Fund - Direct Plan - Growth
1Y
8.47%
3Y
6.08%
5Y
6.49%
Uti Medium Term Fund-Direct Growth Plan-Growth
1Y
8.62%
3Y
5.91%
5Y
5.04%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Direct Plan - Growth
1Y
8.59%
3Y
5.76%
5Y
NA
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct Plan Growth
1Y
8.88%
3Y
5.69%
5Y
NA
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth
1Y
8%
3Y
5.63%
5Y
NA
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-Direct Plan-Growth
1Y
8.26%
3Y
5.59%
5Y
NA
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
1Y
9.04%
3Y
5.55%
5Y
6.24%
Bharat Bond Fof - April 2025 - Direct Plan - Growth
1Y
7.8%
3Y
5.52%
5Y
NA
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Direct Growth
1Y
7.89%
3Y
5.36%
5Y
NA
Union Medium Duration Fund - Direct Plan - Growth
1Y
8.16%
3Y
5.22%
5Y
NA
Sundaram Medium Term Bond Fund Direct Growth
1Y
7.69%
3Y
4.74%
5Y
4.96%
Bharat Bond Fof - April 2023 - Direct Plan - Growth
1Y
NA
3Y
2.35%
5Y
NA
Hsbc Medium Duration Fund Direct Growth
1Y
NA
3Y
1.17%
5Y
4.04%
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50:50 Index Fund Direct Growth Plan
1Y
8.2%
3Y
NA
5Y
NA
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-Direct Plan - Growth
1Y
9%
3Y
NA
5Y
NA
Kotak Nifty Sdl Jul 2028 Index Fund -Direct Plan-Growth
1Y
0.72%
3Y
NA
5Y
NA
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
1Y
9.29%
3Y
NA
5Y
NA
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Direct Plan - Growth
1Y
8.26%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-Growth
1Y
7.77%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Aaa Mar 2024 Index Fund - Direct Growth
1Y
3.01%
3Y
NA
5Y
NA
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Direct Plan - Growth
1Y
9.3%
3Y
NA
5Y
NA
Hdfc Nifty Sdl Oct 2026 Index Fund Direct Growth
1Y
8.62%
3Y
NA
5Y
NA
BSE Member code: 58371
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