Invesco India Medium Duration Fund Direct Growth
Scheme code: INF205KA1429
NAV value:
₹ 1229.9688
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.94 | 9.80 | 8.05 | 7.69 |
| 3 year | 5.35 | 6.18 | 5.84 | 6.44 |
Rolling return for 1 year
Average return: 8.05%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.6 | 7.79 | 8.6 | 7.79 | 0.4 | 8.2 | 01-2024 | 01-2025 |
| 9.27 | 8.55 | 9.61 | 8.21 | 0.56 | 8.91 | 12-2023 | 12-2024 |
| 9.23 | 8.95 | 9.8 | 8.38 | 0.51 | 9.09 | 11-2023 | 11-2024 |
| 9.23 | 9.17 | 9.76 | 8.64 | 0.4 | 9.2 | 10-2023 | 10-2024 |
| 8.27 | 8.9 | 9.34 | 7.83 | 0.58 | 8.59 | 09-2023 | 09-2024 |
| 8.03 | 8.24 | 8.83 | 7.44 | 0.5 | 8.14 | 08-2023 | 08-2024 |
| 7.44 | 7.86 | 8.42 | 6.89 | 0.56 | 7.65 | 07-2023 | 07-2024 |
| 6.79 | 7.33 | 7.54 | 6.57 | 0.39 | 7.06 | 06-2023 | 06-2024 |
| 6.82 | 6.92 | 7.81 | 5.94 | 0.66 | 6.87 | 05-2023 | 05-2024 |
| 7.52 | 6.74 | 7.84 | 6.43 | 0.57 | 7.13 | 04-2023 | 04-2024 |
| 8.25 | 7.72 | 8.97 | 7.01 | 0.72 | 7.99 | 03-2023 | 03-2024 |
| 7.67 | 7.96 | 8.26 | 7.37 | 0.33 | 7.82 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.84%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.18 | 6.07 | 6.18 | 6.07 | 0.05 | 6.12 | 01-2022 | 01-2025 |
| 6.03 | 6.04 | 6.14 | 5.93 | 0.07 | 6.04 | 12-2021 | 12-2024 |
| 5.99 | 5.96 | 6.17 | 5.77 | 0.14 | 5.97 | 11-2021 | 11-2024 |
| 5.83 | 5.94 | 6 | 5.77 | 0.09 | 5.88 | 10-2021 | 10-2024 |
| 5.58 | 5.76 | 5.93 | 5.42 | 0.19 | 5.67 | 09-2021 | 09-2024 |
| 5.68 | 5.61 | 5.94 | 5.35 | 0.21 | 5.64 | 08-2021 | 08-2024 |
| 5.41 | 5.68 | 5.73 | 5.36 | 0.16 | 5.54 | 07-2021 | 07-2024 |