Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
16.82%
Category Returns
15.96%
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) | 59.76 | 25.29 | 16.82 | 9.84 | 7.96 | 5.84 | 0.00 | 0.00 | 5.35 |
| Debt - Medium Duration Fund | 45.84 | 23.75 | 15.96 | 10.66 | 8.88 | 7.18 | 7.10 | 7.12 | 7.39 |
* 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
1212.678
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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 | 2043.73 | 12.51 |
| 7.02% Government of India 2031 | 1522.41 | 9.32 |
| Triparty Repo | 1477.49 | 9.04 |
| 7.18% Government of India 2033 | 1024.58 | 6.27 |
| 7.17% Government of India 2030 | 1020.92 | 6.25 |
| 7.59% National Housing Bank 2027 ** | 1003.05 | 6.14 |
| 9.90% Tata Power Company Limited 2028 ** | 526.18 | 3.22 |
| 7.32% Government of India 2030 | 514.71 | 3.15 |
| 7.26% Government of India 2033 | 514.52 | 3.15 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.16 | 3.1 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 504.41 | 3.09 |
| 6.79% Government of India 2034 | 502.3 | 3.07 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 501.7 | 3.07 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 501.22 | 3.07 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 500.69 | 3.06 |
| 7.83% Bajaj Housing Finance Limited 2025 ** | 499.92 | 3.06 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 454.85 | 2.78 |
| 8.90% Bharti Telecom Limited 2025 ** | 401.1 | 2.46 |
| 8.30% Godrej Properties Limited 2027 ** | 400.76 | 2.45 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 399.34 | 2.44 |
| Net Receivables / (Payables) | 379.28 | 2.32 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 304.67 | 1.86 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 300.93 | 1.84 |
| 6.54% Government of India 2032 | 296.56 | 1.82 |
| 7.3% Government of India 2053 | 153.21 | 0.94 |
| Corporate Debt Market Development Fund Class A2 | 82.07 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.47% |
| Bank | 12.28% |
| Finance | 9.23% |
| Power | 9.09% |
| Miscellaneous | 9.04% |
| Telecom | 4.32% |
| Others | 2.82% |
| Realty | 2.45% |
| Diversified | 2.44% |
| Chemicals | 1.84% |
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 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 16.32 | 9.89 | 8.34 | 8.72 | 7.06 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 15.34 | 9.55 | 8.12 | 8.56 | 6.32 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 14.7 | 10.1 | 8.4 | 8.47 | 6.99 |
| DSP Bond Fund - Growth | 345.83 | 19.43 | 10.88 | 8.06 | 8.43 | 6.53 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
| Kotak Medium Term Fund - Growth | 2127.98 | 11.69 | 8.56 | 6.95 | 8.27 | 6.44 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 16.41 | 9.52 | 7.41 | 8.2 | 6.41 |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |