Invesco India Medium Duration Fund-Reg(G)

Scheme Returns

25.3%

Category Returns

23.56%

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)	42.62	23.63	25.30	13.77	9.39	6.59	0.00	0.00	5.62
Debt - Medium Duration Fund	40.57	21.24	23.56	13.99	10.16	7.84	7.31	7.41	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.

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

1230.6121
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 : 93.52

Others : 6.48

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India 2037	2081.68	12.6
7.02% Government of India 2031	1538.95	9.32
7.18% Government of India 2033	1036.37	6.28
7.59% National Housing Bank 2027 **	1008.77	6.11
Triparty Repo	536.4	3.25
9.90% Tata Power Company Limited 2028 **	529.16	3.2
7.26% Government of India 2033	519.92	3.15
7.32% Government of India 2030	519.14	3.14
7.17% Government of India 2030	514.44	3.11
7.85% Power Finance Corporation Limited 2028 **	509.76	3.09
7.62% National Bank For Agriculture and Rural Development 2029 **	507.47	3.07
6.79% Government of India 2034	507.37	3.07
7.90% Jamnagar Utilities & Power Private Limited 2028 **	506.44	3.07
7.68% Small Industries Dev Bank of India 2027 **	504.12	3.05
8.20% Can Fin Homes Limited 2027 **	503.25	3.05
7.34% Small Industries Dev Bank of India 2029 **	502.48	3.04
8.0504% Toyota Financial Services India Limited 2028 **	501.98	3.04
7.86% Nexus Select Trust - REIT 2026 **	501.72	3.04
7.83% Bajaj Housing Finance Limited 2025 **	500.94	3.03
Bharti Telecom Limited 2025 **	479.1	2.9
7.7% Power Grid Corporation of India Limited 2033 **	458.44	2.78
Net Receivables / (Payables)	451.5	2.73
8.30% Godrej Properties Limited 2027 **	402.94	2.44
8.1% Aditya Birla Real Estate Limited 2026 **	400.78	2.43
8.06% Summit Digitel Infrastructure Limited 2029 **	307.21	1.86
8.29% ONGC Petro Additions Limited 2027 **	302.31	1.83
6.54% Government of India 2032	299.99	1.82
Corporate Debt Market Development Fund Class A2	82.56	0.5

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	42.49%
Company Market Value Holding 7.18% Government of India 2037 2081.68 12.6 7.02% Government of India 2031 1538.95 9.32 7.18% Government of India 2033 1036.37 6.28 7.26% Government of India 2033 519.92 3.15 7.32% Government of India 2030 519.14 3.14 7.17% Government of India 2030 514.44 3.11 6.79% Government of India 2034 507.37 3.07 6.54% Government of India 2032 299.99 1.82
Bank	15.28%
Company Market Value Holding 7.59% National Housing Bank 2027 1008.77 6.11 7.62% National Bank For Agriculture and Rural Development 2029 507.47 3.07 7.68% Small Industries Dev Bank of India 2027 504.12 3.05 7.34% Small Industries Dev Bank of India 2029 502.48 3.04
Finance	15.24%
Company Market Value Holding 7.85% Power Finance Corporation Limited 2028 509.76 3.09 8.20% Can Fin Homes Limited 2027 503.25 3.05 8.0504% Toyota Financial Services India Limited 2028 501.98 3.04 7.86% Nexus Select Trust - REIT 2026 501.72 3.04 7.83% Bajaj Housing Finance Limited 2025 ** 500.94 3.03
Power	9.05%
Company Market Value Holding 9.90% Tata Power Company Limited 2028 529.16 3.2 7.90% Jamnagar Utilities & Power Private Limited 2028 506.44 3.07 7.7% Power Grid Corporation of India Limited 2033 ** 458.44 2.78
Telecom	4.76%
Company Market Value Holding Bharti Telecom Limited 2025 479.1 2.9 8.06% Summit Digitel Infrastructure Limited 2029 307.21 1.86
Miscellaneous	3.25%
Company Market Value Holding Triparty Repo 536.4 3.25
Others	3.23%
Company Market Value Holding Net Receivables / (Payables) 451.5 2.73 Corporate Debt Market Development Fund Class A2 82.56 0.5
Realty	2.44%
Company Market Value Holding 8.30% Godrej Properties Limited 2027 ** 402.94 2.44
Diversified	2.43%
Company Market Value Holding 8.1% Aditya Birla Real Estate Limited 2026 ** 400.78 2.43
Chemicals	1.83%
Company Market Value Holding 8.29% ONGC Petro Additions Limited 2027 ** 302.31 1.83

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	22.75	21.23	13.78	14.38	14.27
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	23.54	13.27	9.86	9.88	7.62
HSBC Medium Duration Fund - Regular Growth	700.25	23.95	13.8	9.88	9.74	7.14
Nippon India Strategic Debt Fund - Growth Option	136.69	22.35	12.8	9.64	9.72	6.88
DSP Bond Fund - Growth	345.83	25.44	14.65	9.9	9.65	7.24
Kotak Medium Term Fund - Growth	2127.98	20.21	11.23	8.21	9.61	6.97
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	20.59	12.37	9.58	9.54	7.49
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	22.94	12.91	9.57	9.51	7.42
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option	1967.9	24.7	13.6	9.49	9.46	6.46

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	19675.15	0.88	1.85	3.66	7.32	6.96
Invesco India Arbitrage Fund - Growth Option	19341.09	0.88	1.85	3.66	7.32	6.96
Invesco India Arbitrage Fund - Growth Option	18909.98	0.88	1.85	3.66	7.32	6.96
Invesco India Arbitrage Fund - Growth Option	18673.68	0.88	1.85	3.66	7.32	6.96
Invesco India Arbitrage Fund - Growth Option	18570.97	0.88	1.85	3.66	7.32	6.96
Invesco India Contra Fund - Growth	18469.89	7.23	-0.85	-8.41	14.12	18.11
Invesco India Arbitrage Fund - Growth Option	18251.89	0.88	1.85	3.66	7.32	6.96
Invesco India Contra Fund - Growth	18153.48	7.23	-0.85	-8.41	14.12	18.11
Invesco India Contra Fund - Growth	18018.85	7.23	-0.85	-8.41	14.12	18.11
Invesco India Contra Fund - Growth	17817.05	7.23	-0.85	-8.41	14.12	18.11