Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
6.3%
Category Returns
7.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -7.24 | 10.15 | 6.30 | 6.02 | 7.85 | 5.38 | 0.00 | 0.00 | 5.07 |
| Debt - Medium Duration Fund | -5.45 | 9.27 | 7.19 | 6.66 | 8.40 | 6.73 | 6.52 | 6.41 | 7.16 |
* 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.)
32,538.10
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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
1190.3545
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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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
022 - 23019422
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2037 | 2561.5 | 14.14 |
| Triparty Repo | 1906 | 10.52 |
| 7.02% Government of India 2031 | 1517.82 | 8.38 |
| 7.18% Government of India 2033 | 1023.25 | 5.65 |
| 7.17% Government of India 2030 | 1017.31 | 5.61 |
| 7.59% National Housing Bank 2027 ** | 1005.23 | 5.55 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 987.56 | 5.45 |
| 9.90% Tata Power Company Limited 2028 ** | 526.89 | 2.91 |
| 7.26% Government of India 2033 | 513.53 | 2.83 |
| 7.32% Government of India 2030 | 512.97 | 2.83 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.89 | 2.8 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 504.85 | 2.79 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 501.94 | 2.77 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 501.61 | 2.77 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 501.18 | 2.77 |
| 8% Bajaj Housing Finance Limited 2026 ** | 501.13 | 2.77 |
| 7.83% Bajaj Housing Finance Limited 2025 ** | 500.11 | 2.76 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 496.07 | 2.74 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 458.12 | 2.53 |
| Net Receivables / (Payables) | 437.58 | 2.41 |
| 8.90% Bharti Telecom Limited 2025 ** | 402.61 | 2.22 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 399.29 | 2.2 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 304.09 | 1.68 |
| 6.54% Government of India 2032 | 295.61 | 1.63 |
| 7.3% Government of India 2053 | 155.21 | 0.86 |
| Corporate Debt Market Development Fund Class A2 | 81.14 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.93% |
| Bank | 11.09% |
| Finance | 11.09% |
| Miscellaneous | 10.52% |
| Power | 8.22% |
| Telecom | 6.64% |
| Logistics | 5.45% |
| Others | 2.86% |
| Diversified | 2.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 7.47 | 6.69 | 11.56 | 10.55 | 13.9 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.75 | 7.03 | 8.16 | 8.64 | 6.65 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.76 | 5.17 | 8.26 | 8.62 | 6.16 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.26 | 7.01 | 8.15 | 8.33 | 5.96 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.56 | 6.88 | 7.71 | 8.22 | 6.06 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 6.87 | 7.07 | 7.89 | 8.14 | 6.35 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.19 | 7.33 | 8.17 | 8.12 | 6.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.23 | 5.83 | 7.6 | 7.92 | 6.01 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.3 | 6.02 | 7.33 | 7.85 | 5.38 |
Other Funds From - Invesco India Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |