Invesco India Medium Duration Fund-Reg(G)

Scheme Returns

4.17%

Category Returns

4.84%

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)	17.75	2.10	4.17	6.70	7.93	5.02	0.00	0.00	4.98
Debt - Medium Duration Fund	16.51	2.90	4.84	7.90	8.38	6.28	6.32	6.16	7.14

* 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

1176.4321
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 : 91.56

Others : 8.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India 2037	2561.66	11.24
7.26% Government of India 2033	2049.11	9
7.02% Government of India 2031	1517.26	6.66
Triparty Repo	1278.84	5.61
7.18% Government of India 2033	1020.97	4.48
7.17% Government of India 2030	1016.69	4.46
7.64% National Bank For Agriculture and Rural Development 2029 **	1009.09	4.43
7.59% National Housing Bank 2027	1006.72	4.42
7.68% Small Industries Dev Bank of India 2027 **	1004.83	4.41
6.75% Sikka Ports and Terminals Limited 2026 **	986.55	4.33
Net Receivables / (Payables)	565.89	2.48
9.90% Tata Power Company Limited 2028 **	528.28	2.32
7.32% Government of India 2030	512.51	2.25
7.37% Government of India 2028	510.36	2.24
7.85% Power Finance Corporation Limited 2028 **	508.8	2.23
7.90% Jamnagar Utilities & Power Private Limited 2028 **	505.24	2.22
7.62% National Bank For Agriculture and Rural Development 2029 **	503.39	2.21
7.68% Small Industries Dev Bank of India 2027 **	502.42	2.21
7.77% Power Finance Corporation Limited 2026 **	501.91	2.2
7.86% Nexus Select Trust - REIT 2026 **	501.52	2.2
8% Bajaj Housing Finance Limited 2026 **	501.29	2.2
7.83% Bajaj Housing Finance Limited 2025 **	500.32	2.2
8.4% Bharti Telecom Limited 2025 (FRN) **	500.19	2.2
6.87% Muthoot Finance Limited 2025 **	497.18	2.18
7.4% Summit Digitel Infrastructure Limited 2028 **	496.42	2.18
7.7% Power Grid Corporation of India Limited 2033 **	460.29	2.02
8.1% Aditya Birla Real Estate Limited 2026 **	399.24	1.75
8.06% Summit Digitel Infrastructure Limited 2029 **	304.24	1.34
6.54% Government of India 2032	295.21	1.3
7.3% Government of India 2053	156.02	0.68
Corporate Debt Market Development Fund Class A2	78.06	0.34

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	42.32%
Company Market Value Holding 7.18% Government of India 2037 2561.66 11.24 7.26% Government of India 2033 2049.11 9 7.02% Government of India 2031 1517.26 6.66 7.18% Government of India 2033 1020.97 4.48 7.17% Government of India 2030 1016.69 4.46 7.32% Government of India 2030 512.51 2.25 7.37% Government of India 2028 510.36 2.24 6.54% Government of India 2032 295.21 1.3 7.3% Government of India 2053 156.02 0.68
Bank	17.67%
Company Market Value Holding 7.64% National Bank For Agriculture and Rural Development 2029 1009.09 4.43 7.59% National Housing Bank 2027 1006.72 4.42 7.68% Small Industries Dev Bank of India 2027 1004.83 4.41 7.62% National Bank For Agriculture and Rural Development 2029 503.39 2.21 7.68% Small Industries Dev Bank of India 2027 502.42 2.21
Finance	13.22%
Company Market Value Holding 7.85% Power Finance Corporation Limited 2028 508.8 2.23 7.77% Power Finance Corporation Limited 2026 501.91 2.2 7.86% Nexus Select Trust - REIT 2026 501.52 2.2 8% Bajaj Housing Finance Limited 2026 501.29 2.2 7.83% Bajaj Housing Finance Limited 2025 500.32 2.2 6.87% Muthoot Finance Limited 2025 497.18 2.18
Power	6.56%
Company Market Value Holding 9.90% Tata Power Company Limited 2028 528.28 2.32 7.90% Jamnagar Utilities & Power Private Limited 2028 505.24 2.22 7.7% Power Grid Corporation of India Limited 2033 ** 460.29 2.02
Telecom	5.71%
Company Market Value Holding 8.4% Bharti Telecom Limited 2025 (FRN) 500.19 2.2 7.4% Summit Digitel Infrastructure Limited 2028 496.42 2.18 8.06% Summit Digitel Infrastructure Limited 2029 ** 304.24 1.34
Miscellaneous	5.61%
Company Market Value Holding Triparty Repo 1278.84 5.61
Logistics	4.33%
Company Market Value Holding 6.75% Sikka Ports and Terminals Limited 2026 ** 986.55 4.33
Others	2.83%
Company Market Value Holding Net Receivables / (Payables) 565.89 2.48 Corporate Debt Market Development Fund Class A2 78.06 0.34
Diversified	1.75%
Company Market Value Holding 8.1% Aditya Birla Real Estate Limited 2026 ** 399.24 1.75

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	3.96	13.79	12.85	10.25	13.56
Kotak Medium Term Fund - Growth	2127.98	3.78	8.2	9.71	9.25	5.93
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	6.07	7.78	8.63	8.63	6.37
HSBC Medium Duration Fund - Regular Growth	700.25	4.79	7.05	8.02	8.16	5.67
Nippon India Strategic Debt Fund - Growth Option	136.69	5.42	7.77	8.55	8.15	5.56
HDFC Medium Term Debt Fund - Growth Option	4110.45	4.3	7.27	8.5	8.09	5.74
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	6.85	7.95	8.44	8	6.19
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	5.76	7.43	8.31	7.97	5.98
DSP Bond Fund - Growth	345.83	4.63	8.12	8.29	7.93	5.73

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	18583.88	0.77	1.81	3.69	7.8	6.59
Invesco India Contra Fund - Growth	18469.89	-5.18	-0.86	12.57	39.71	18.25
Invesco India Contra Fund - Growth	17817.05	-5.18	-0.86	12.57	39.71	18.25
Invesco India Contra Fund - Growth	17717.85	-5.18	-0.86	12.57	39.71	18.25
Invesco India Arbitrage Fund - Growth Option	17656.72	0.77	1.81	3.69	7.8	6.59
Invesco India Arbitrage Fund - Growth Option	17654.19	0.77	1.81	3.69	7.8	6.59
Invesco India Arbitrage Fund - Growth Option	17361.72	0.77	1.81	3.69	7.8	6.59
Invesco India Contra Fund - Growth	17268.79	-5.18	-0.86	12.57	39.71	18.25
Invesco India Arbitrage Fund - Growth Option	16489.73	0.77	1.81	3.69	7.8	6.59
Invesco India Contra Fund - Growth	16188.07	-5.18	-0.86	12.57	39.71	18.25