Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
-1.85%
Category Returns
0.53%
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) | 8.79 | 6.34 | -1.85 | 9.54 | 8.81 | 7.26 | 0.00 | 0.00 | 5.64 |
| Debt - Medium Duration Fund | 7.81 | 5.96 | 0.53 | 10.19 | 9.76 | 8.46 | 7.37 | 7.21 | 7.46 |
* 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
1242.4582
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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 | 2130.07 | 12.61 |
| 7.02% Government of India 2031 | 1576.81 | 9.34 |
| Triparty Repo | 1078.43 | 6.39 |
| 7.18% Government of India 2033 | 1058.04 | 6.26 |
| 7.59% National Housing Bank 2027 ** | 1023.27 | 6.06 |
| 9.90% Tata Power Company Limited 2028 ** | 536.53 | 3.18 |
| 7.32% Government of India 2030 | 531.67 | 3.15 |
| 7.1% Government of India 2034 | 527.09 | 3.12 |
| 7.17% Government of India 2030 | 526.95 | 3.12 |
| 6.79% Government of India 2034 | 517.96 | 3.07 |
| 7.85% Power Finance Corporation Limited 2028 ** | 517.71 | 3.07 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 516.01 | 3.06 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 514.41 | 3.05 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 511.4 | 3.03 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 511.07 | 3.03 |
| 8.20% Can Fin Homes Limited 2027 ** | 509.39 | 3.02 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 507.68 | 3.01 |
| Net Receivables / (Payables) | 507.55 | 3.01 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 503.02 | 2.98 |
| 7.83% Bajaj Housing Finance Limited 2025 ** | 502.11 | 2.97 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 466.08 | 2.76 |
| 8.30% Godrej Properties Limited 2027 ** | 407.25 | 2.41 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 402.57 | 2.38 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 311.04 | 1.84 |
| 6.54% Government of India 2032 | 307.37 | 1.82 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 304.59 | 1.8 |
| Corporate Debt Market Development Fund Class A2 | 83.73 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.49% |
| Bank | 15.17% |
| Finance | 15.04% |
| Power | 8.98% |
| Miscellaneous | 6.39% |
| Others | 3.5% |
| Realty | 2.41% |
| Diversified | 2.38% |
| Telecom | 1.84% |
| Chemicals | 1.8% |
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 | 3.83 | 11.56 | 15.22 | 13.91 | 14.89 |
| Kotak Medium Term Fund - Growth | 2127.98 | 2.76 | 11.27 | 10.34 | 9.63 | 7.82 |
| DSP Bond Fund - Growth | 345.83 | -1.15 | 10.61 | 11.09 | 9.6 | 7.84 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.1 | 10.44 | 10.33 | 9.52 | 8.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 3.52 | 10.3 | 10.4 | 9.44 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.18 | 9.95 | 10.49 | 9.31 | 7.91 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 0.23 | 9.36 | 9.56 | 9 | 7.86 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | -1.58 | 9.54 | 9.79 | 9 | 7.21 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -1.86 | 8.72 | 9.3 | 8.95 | 7.51 |
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 | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |