Invesco India Medium Duration Fund-Reg(Q-IDCW)
Scheme Returns
7.64%
Category Returns
8.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Medium Duration Fund-Reg(Q-IDCW) | 0.04 | 0.20 | 0.64 | 2.14 | 6.74 | 4.66 | 0.00 | 0.00 | 4.66 |
| Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
16-Jul-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To generate income by investing in a portfolio of Debt and Money Market Instruments such that theMacaulay duration of the portfolio is between 3 years and 4 years.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1039.6376
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 453.84 | 1.86 |
| Triparty Repo | 687.25 | 2.82 |
| Corporate Debt Market Development Fund Class A2 | 74.85 | 0.31 |
| 9.70% HDB Financial Services Limited 2024 ** | 830.71 | 3.41 |
| 8.33% Government of India 2026 | 1549.87 | 6.36 |
| 8.05% State Government Securities 2026 | 2550.5 | 10.47 |
| 7.96% State Government Securities 2026 | 2545.03 | 10.44 |
| 7.95% HDFC Bank Limited 2026 ** | 1007.92 | 4.14 |
| 6.79% Government of India 2027 | 990.06 | 4.06 |
| 9.90% Tata Power Company Limited 2028 ** | 974.76 | 4 |
| 8.9% IDFC First Bank Limited 2025 ** | 500.95 | 2.06 |
| 7.70% Tata Steel Limited 2025 ** | 499.12 | 2.05 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 976.05 | 4 |
| 7.15% Tata Motors Finance Limited 2024 ** | 495.04 | 2.03 |
| 6.63% ONGC Petro Additions Limited 2024 ** | 728.38 | 2.99 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 490.65 | 2.01 |
| 6.54% Government of India 2032 | 288.24 | 1.18 |
| 6.87% Muthoot Finance Limited 2025 ** | 489.34 | 2.05 |
| 7.4507% Shriram Finance Limited 2025 ** | 392.18 | 1.75 |
| 7.1% Government of India 2029 | 2997.11 | 12.3 |
| 7.54% Government of India 2036 | 1025.03 | 4.21 |
| 7.38% Government of India 2027 | 2071.02 | 8.5 |
| 8.6% Bharti Telecom Limited 2024 ** | 802.08 | 3.29 |
| 8.4% Bharti Telecom Limited 2025 (FRN) ** | 499.1 | 2.18 |
| 7.41% Government of India 2036 | 508.06 | 2.08 |
| 7.83% Bajaj Housing Finance Limited 2025 ** | 499.59 | 2.05 |
| 7.26% Government of India 2033 | 1508.93 | 6.16 |
| 7.17% Government of India 2030 | 501.65 | 2.06 |
| 8.1% Century Textiles & Industries Limited 2026 ** | 398.01 | 1.63 |
| 7.3% Government of India 2053 | 194.98 | 0.81 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 298.95 | 1.22 |
| 7.18% Government of India 2037 | 981.04 | 4.12 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 500.14 | 2.06 |
| 7.18% Government of India 2033 | 997.82 | 4.1 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 499.95 | 2.08 |
| 7.32% Government of India 2030 | 506.42 | 2.28 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 303.25 | 1.32 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 999.98 | 4.19 |
| Canara Bank 2025 ** # | 930.61 | 4.16 |
| 7.02% Government of India 2031 | 1000.64 | 4.19 |
| 7.59% National Housing Bank 2027 ** | 999.97 | 4.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Medium Duration Fund | 16-09-2021 | 6.7358 |
| Invesco India Medium Duration Fund | 16-12-2021 | 11.0842 |
| Invesco India Medium Duration Fund | 16-06-2023 | 22.75429003 |
| Invesco India Medium Duration Fund | 18-09-2023 | 7.6973 |
| Invesco India Medium Duration Fund | 18-12-2023 | 11.4147 |
| Invesco India Medium Duration Fund | 18-03-2024 | 25.0536 |
| Invesco India Medium Duration Fund | 19-06-2024 | 16.5754 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 8.23 | 11.01 | 8.7 | 7.41 | 12.66 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 8.22 | 8.71 | 7.85 | 7.08 | 5.65 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 8.01 | 8.87 | 7.76 | 7 | 5.44 |
| DSP Bond Fund - IDCW | 14.86 | 8.02 | 7.97 | 7.49 | 6.98 | 5.28 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 8.17 | 8.49 | 7 | 6.51 | 4.39 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 6.6 | 7.42 | 5.88 | 5.3 | 3.49 |
Other Funds From - Invesco India Medium Duration Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 16188.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 15077.87 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 14713.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 13903.49 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 13824.47 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |