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Compare Invesco India Medium Duration Fund vs Nippon India Strategic Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.1 | 1.09 |
NAV | ₹1232.13 | ₹15.37 |
Fund Started | 29 Jun 2021 | 06 Jun 2014 |
Fund Size | ₹165.15 Cr | ₹99.19 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.1
1.09
NAV
₹1232.13
₹15.37
Fund Started
29 Jun 2021
06 Jun 2014
Fund Size
₹165.15 Cr
₹99.19 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 9.56% | 9.94% |
3 Year | 6.61% | 6.95% |
5 Year | - | 8.16% |
1 Year
9.56%
9.94%
3 Year
6.61%
6.95%
5 Year
-
8.16%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.98% | 14.64% |
Equity
0.00%
0.00%
Cash
5.98%
14.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Akshay Sharma |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
Name
Vikas Garg
Akshay Sharma
Start Date
26 Sep 2020
01 Dec 2022
About Fund
Description | The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 29 Jun 2021 | 06 Jun 2014 |
Description
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
29 Jun 2021
06 Jun 2014