Invesco India Medium Duration Fund-Dir(IDCW-Q) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 India Medium Duration Fund-Dir(IDCW-Q)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Average Quality
Invesco India Medium Duration Fund-Dir(IDCW-Q) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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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.
Risk Metrics (3 Years)
Risk Level
| 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
Performance Summary
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
Invesco India Medium Duration Fund-Dir(IDCW-Q) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | ₹1303.35 | 4.38% | 8.08% | 7.56% |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | ₹1303.27 | 4.38% | 8.07% | 7.56% |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | ₹1257.86 | 3.98% | 7.32% | 6.71% |
| Invesco India Medium Duration Fund-Reg(G) | ₹1257.85 | 3.97% | 7.32% | 6.71% |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | ₹1048.32 | 3.97% | 7.31% | 6.75% |
| DSP Bond Fund - Direct (G) | ₹88.68 | 4.86% | 8.63% | 7.76% |
| DSP Bond Fund - Regular (G) | ₹83.44 | 4.67% | 8.25% | 7.38% |
| Sundaram Medium Duration Fund - Direct (G) | ₹78.23 | 3.64% | 6.92% | 6.50% |
| Sundaram Medium Duration Fund - (G) | ₹69.90 | 3.21% | 6.03% | 5.58% |
| HDFC Medium Term Debt Fund - Direct (G) | ₹62.45 | 4.54% | 8.32% | 7.94% |
Category Average Returns
Vikas Garg
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.