Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
0.97%
Category Returns
2.43%
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) | 23.49 | 0.78 | 0.97 | 4.26 | 6.60 | 6.85 | 5.47 | 0.00 | 5.41 |
| Debt - Medium Duration Fund | 13.95 | -0.94 | 2.43 | 6.12 | 8.11 | 7.85 | 6.96 | 6.88 | 7.40 |
* 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
1262.5412
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% Government of India 2035 | 2462.71 | 14.3 |
| 7.02% Government of India 2031 | 2057.54 | 11.95 |
| Triparty Repo | 1428.5 | 8.3 |
| 7.18% Government of India 2033 | 1038.29 | 6.03 |
| 7.59% National Housing Bank 2027 ** | 1016.43 | 5.9 |
| 6.68% Government of India 2040 | 977.1 | 5.67 |
| 9.90% Tata Power Company Limited 2028 ** | 529.24 | 3.07 |
| 7.32% Government of India 2030 | 522 | 3.03 |
| 7.85% Power Finance Corporation Limited 2028 ** | 514.09 | 2.99 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 512.89 | 2.98 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 512.34 | 2.98 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 508.92 | 2.96 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 508.54 | 2.95 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 508.45 | 2.95 |
| 6.79% Government of India 2034 | 506.71 | 2.94 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 500.26 | 2.91 |
| 7.83% Bajaj Housing Finance Limited 2025 ** | 500.22 | 2.91 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 410.75 | 2.39 |
| 8.30% Godrej Properties Limited 2027 ** | 405.59 | 2.36 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 400.84 | 2.33 |
| Net Receivables / (Payables) | 396.88 | 2.3 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 309.72 | 1.8 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 303.93 | 1.77 |
| 6.54% Government of India 2032 | 300.98 | 1.75 |
| Corporate Debt Market Development Fund Class A2 | 85.99 | 0.5 |
Sectors - Holding Percentage
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 | 2.85 | 7.2 | 6.4 | 10.78 | 9.35 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 2.41 | 6.01 | 9.43 | 9.56 | 8.24 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 5.38 | 7.75 | 6.95 | 8.79 | 7.93 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.79 | 7.89 | 7.08 | 8.67 | 7.92 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 3.33 | 6.71 | 5.81 | 8.14 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 2.16 | 5.47 | 4.83 | 7.72 | 7.6 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| DSP Bond Fund - Growth | 345.83 | -0.61 | 5.29 | 4.23 | 7.65 | 7.46 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
Other Funds From - Invesco India Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | -0.72 | -0.31 | 1.98 | -1.6 | 19.04 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |