Invesco India Medium Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.08
Beta2.59
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities12.35%
7.02% Govt Stock 2031Utilities9.20%
Triparty RepoUtilities8.05%
7.18% Govt Stock 2033Utilities6.19%
6.79% Govt Stock 2034Utilities6.07%
National Housing BankUtilities6.04%
The Tata Power Company LimitedUtilities3.16%
7.32% Govt Stock 2030Utilities3.11%
7.1% Govt Stock 2034Utilities3.09%
Power Finance Corporation LimitedUtilities3.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.15%
Regulatory & Tax Information
INF205KA1387
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)