Invesco India Medium Duration Fund-Reg(G)

Scheme Returns

6.91%

Category Returns

7.3%

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)	-37.46	-0.82	6.91	5.53	7.81	5.06	0.00	0.00	5.03
Debt - Medium Duration Fund	-35.20	-0.34	7.30	6.61	8.29	6.37	6.29	6.42	7.15

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Invesco Asset Management Company Pvt Ltd.

Fund

Invesco Mutual Fund

Snapshot

Inception Date

16-Jul-2021
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

32,538.10
Scheme Plan

--
Scheme Class

Debt - Medium Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

1183.1524
Fund Manager

Mr. Vikas Garg
Fund Manager Profile

--

Fund Information
AMC

Invesco Asset Management Company Pvt Ltd.
Address

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Phone

022 - 67310000
Fax

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 90.56

Others : 9.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India 2037	2563.87	11.18
7.26% Government of India 2033	2054.22	8.96
7.02% Government of India 2031	1519.43	6.62
Triparty Repo	1424.74	6.21
7.18% Government of India 2033	1023.52	4.46
7.17% Government of India 2030	1018.38	4.44
7.64% National Bank For Agriculture and Rural Development 2029 **	1007.51	4.39
7.59% National Housing Bank 2027 **	1004.78	4.38
7.68% Small Industries Dev Bank of India 2027 **	1004.59	4.38
6.75% Sikka Ports and Terminals Limited 2026 **	987.64	4.31
Net Receivables / (Payables)	662.42	2.89
9.90% Tata Power Company Limited 2028 **	528.15	2.3
7.32% Government of India 2030	513.65	2.24
7.37% Government of India 2028	511.09	2.23
7.85% Power Finance Corporation Limited 2028 **	508.44	2.22
7.90% Jamnagar Utilities & Power Private Limited 2028 **	505.55	2.2
7.68% Small Industries Dev Bank of India 2027 **	502.24	2.19
7.62% National Bank For Agriculture and Rural Development 2029 **	502.23	2.19
7.77% Power Finance Corporation Limited 2026 **	501.38	2.19
7.86% Nexus Select Trust - REIT 2026 **	501.28	2.19
8% Bajaj Housing Finance Limited 2026 **	501	2.18
7.83% Bajaj Housing Finance Limited 2025 **	500.22	2.18
6.87% Muthoot Finance Limited 2025 **	498.34	2.17
7.4% Summit Digitel Infrastructure Limited 2028 **	497.99	2.17
7.7% Power Grid Corporation of India Limited 2033 **	457.79	2
8.90% Bharti Telecom Limited 2025 **	402.22	1.75
8.1% Aditya Birla Real Estate Limited 2026 **	399.39	1.74
8.06% Summit Digitel Infrastructure Limited 2029 **	305.71	1.33
6.54% Government of India 2032	295.35	1.29
7.3% Government of India 2053	155.37	0.68
Corporate Debt Market Development Fund Class A2	78.31	0.34

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	42.09%
Company Market Value Holding 7.18% Government of India 2037 2563.87 11.18 7.26% Government of India 2033 2054.22 8.96 7.02% Government of India 2031 1519.43 6.62 7.18% Government of India 2033 1023.52 4.46 7.17% Government of India 2030 1018.38 4.44 7.32% Government of India 2030 513.65 2.24 7.37% Government of India 2028 511.09 2.23 6.54% Government of India 2032 295.35 1.29 7.3% Government of India 2053 155.37 0.68
Bank	17.53%
Company Market Value Holding 7.64% National Bank For Agriculture and Rural Development 2029 1007.51 4.39 7.59% National Housing Bank 2027 1004.78 4.38 7.68% Small Industries Dev Bank of India 2027 1004.59 4.38 7.68% Small Industries Dev Bank of India 2027 502.24 2.19 7.62% National Bank For Agriculture and Rural Development 2029 ** 502.23 2.19
Finance	13.13%
Company Market Value Holding 7.85% Power Finance Corporation Limited 2028 508.44 2.22 7.77% Power Finance Corporation Limited 2026 501.38 2.19 7.86% Nexus Select Trust - REIT 2026 501.28 2.19 8% Bajaj Housing Finance Limited 2026 501 2.18 7.83% Bajaj Housing Finance Limited 2025 500.22 2.18 6.87% Muthoot Finance Limited 2025 498.34 2.17
Power	6.5%
Company Market Value Holding 9.90% Tata Power Company Limited 2028 528.15 2.3 7.90% Jamnagar Utilities & Power Private Limited 2028 505.55 2.2 7.7% Power Grid Corporation of India Limited 2033 ** 457.79 2
Miscellaneous	6.21%
Company Market Value Holding Triparty Repo 1424.74 6.21
Telecom	5.26%
Company Market Value Holding 7.4% Summit Digitel Infrastructure Limited 2028 497.99 2.17 8.90% Bharti Telecom Limited 2025 402.22 1.75 8.06% Summit Digitel Infrastructure Limited 2029 ** 305.71 1.33
Logistics	4.31%
Company Market Value Holding 6.75% Sikka Ports and Terminals Limited 2026 ** 987.64 4.31
Others	3.23%
Company Market Value Holding Net Receivables / (Payables) 662.42 2.89 Corporate Debt Market Development Fund Class A2 78.31 0.34
Diversified	1.74%
Company Market Value Holding 8.1% Aditya Birla Real Estate Limited 2026 ** 399.39 1.74

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	8.37	12.71	11.73	10.34	13.67
Kotak Medium Term Fund - Growth	2127.98	5.72	6.04	8.7	8.87	5.97
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	7.98	6.92	8.43	8.61	6.47
Nippon India Strategic Debt Fund - Growth Option	136.69	7.97	6.93	8.42	8.17	5.67
HSBC Medium Duration Fund - Regular Growth	700.25	6.94	5.77	7.67	8.12	5.75
HDFC Medium Term Debt Fund - Growth Option	4110.45	6.82	5.9	8.05	8.09	5.77
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	7.94	6.49	8.11	8.04	6.13
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	6.34	6.63	8.12	7.92	6.25
Invesco India Medium Duration Fund - Regular - Growth	325.38	6.91	5.53	7.52	7.81	5.06

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	18570.97	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18469.89	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	18251.89	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18018.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17817.05	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17717.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	17656.72	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17654.19	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17361.72	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	17268.79	4.29	-2.18	10.05	33.98	21.79