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Invesco India Medium Duration Fund(IDCW)

IDCW
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 227 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,209.340.02% (+0.23)

Price Chart

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Returns
0.00%
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SIP
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DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 227 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.244.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.514.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Medium Duration Debt Index

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Medium Duration Fund(IDCW)8.93%5.99%5.90%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.67%6.58%6.15%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)0.66%0.75%0.65%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-0.12%0.09%-0.39%

Price Comparison

Compare Invesco India Medium Duration Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Medium Duration Fund(IDCW) with any MF, ETF, stock or index
Invesco India Medium Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Floating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.34%2.20%8.10%42.32%47.05%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+7 moreMiscellaneousTelecom ServicesPower GenerationPublic BanksG-Sec22.13 %5.61 %5.71 %6.56 %17.67 %42.32 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2463.31%60.56%51.91%52.62%50.94%42.32%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : -1.39 %|SOVEREIGN

    Holdings

    11.24 %

    -1.39 %
  • 7.26% Government of India 2033
    SOVEREIGN
    3M change : 0.56 %|SOVEREIGN

    Holdings

    9.00 %

    0.56 %
  • 7.02% Government of India 2031
    SOVEREIGN
    3M change : 2.49 %|SOVEREIGN

    Holdings

    6.66 %

    2.49 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,05,882.50 Cr.

Fund Manager Profile

Vikas Garg

AUM:  ₹15,571.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Krishna Cheemalapati

AUM:  ₹31,649.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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