Comprehensive analysis of Invesco India Medium Duration Fund-Dir(IDCW-Q) (42144) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2037 | Govt. Securities | 12.08% |
| TREPS | Debt Others | 9.99% |
| GSEC2031 | Govt. Securities | 9.02% |
| GSEC2033 | Govt. Securities | 6.05% |
| GSEC2034 | Govt. Securities | 5.93% |
| Natl. Hous. Bank | Debt Others | 5.91% |
| S I D B I | Debt Others | 5.90% |
| Tata Power Company Ltd | Power Generation And Supply | 3.08% |
| GSEC2030 | Govt. Securities | 3.05% |
| GSEC2034 | Govt. Securities | 3.02% |
Compare against Medium Duration Fund category average
This comparison shows how the fund performs relative to the Medium Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | ₹1290.56 | 4.38% | 8.08% | 7.56% |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | ₹1290.46 | 4.38% | 8.07% | 7.56% |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | ₹1246.71 | 3.98% | 7.32% | 6.71% |
| Invesco India Medium Duration Fund-Reg(G) | ₹1246.70 | 3.97% | 7.32% | 6.71% |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | ₹1059.87 | 3.97% | 7.31% | 6.75% |
| DSP Bond Fund - Direct (G) | ₹87.69 | 4.86% | 8.63% | 7.76% |
| DSP Bond Fund - Regular (G) | ₹82.54 | 4.67% | 8.25% | 7.38% |
| Sundaram Medium Duration Fund - Direct (G) | ₹77.51 | 3.64% | 6.92% | 6.50% |
| Sundaram Medium Duration Fund - (G) | ₹69.33 | 3.21% | 6.03% | 5.58% |
| HDFC Medium Term Debt Fund - Direct (G) | ₹61.68 | 4.54% | 8.32% | 7.94% |
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