1M
6M
1Y
3Y
All
| NAV: 29 Apr 2025 | ₹1,272.32 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹165.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.4% | 7.5% | 6.6% |
| Category average | NA | 10.0% | 7.5% | NA |
| Rank with in category | NA | 9 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 15.3% | 15.1% | 2,206.08 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.8% | 8.4% | 1,898.61 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.4% | 8.2% | 5,684.40 |
Kotak Medium Term Fund Direct Growth | 4 | 10.9% | 8.1% | 1,765.97 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.8% | 8.0% | 658.03 |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.60% |
GOI | Sovereign | GOI Sec | 9.32% |
GOI | Sovereign | GOI Sec | 6.28% |
National Housing Bank | Financial | NCD | 6.11% |
Tata Power Company Ltd. | Energy | Debenture | 3.20% |
GOI | Sovereign | GOI Sec | 3.15% |
GOI | Sovereign | GOI Sec | 3.14% |
GOI | Sovereign | GOI Sec | 3.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.09% |
GOI | Sovereign | GOI Sec | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.07% |
Can Fin Homes Ltd. | Financial | NCD | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.04% |
Toyota Financial Services Ltd. | Financial | NCD | 3.04% |
Nexus Select Trust | Construction | Debenture | 3.04% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.03% |
Bharti Telecom Ltd. | Communication | CP | 2.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.78% |
Godrej Properties Ltd. | Construction | Debenture | 2.44% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.43% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.86% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.83% |
GOI | Sovereign | GOI Sec | 1.82% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Exit load is zero
Lower expense ratio: 0.35%
1Y annualised returns higher than category average by 0.37%
Cons
3Y annualised returns lower than category average by 0.03%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Krishna Venkat CheemalapatiJun 2021 - PresentView details
Krishna Venkat Cheemalapati
Jun 2021 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargJun 2021 - PresentView details
Vikas Garg
Jun 2021 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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