Invesco India Medium Term Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation2.4%
Sharpe Ratio-0.73
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities11.20%
6.36% Govt Stock 2031Utilities11.19%
6.68% Govt Stock 2040Utilities10.86%
National Housing BankUtilities7.61%
Bajaj Finance LimitedUtilities7.53%
National Bank for Agriculture and Rural DevelopmentUtilities7.33%
The Tata Power Company LimitedUtilities3.91%
7.18% Govt Stock 2033Utilities3.83%
Power Finance Corporation LimitedUtilities3.81%
Bharti Telecom LimitedUtilities3.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF205KA1379
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)