Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
6.87%
Category Returns
9.08%
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) | 7.86 | 4.77 | 6.87 | 6.84 | 7.26 | 5.41 | 0.00 | 0.00 | 5.11 |
| Debt - Medium Duration Fund | 6.90 | 5.94 | 9.08 | 8.09 | 8.28 | 6.78 | 6.91 | 6.27 | 7.33 |
* 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
1196.7223
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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 | 2056.43 | 12.13 |
| 7.02% Government of India 2031 | 1524.17 | 8.99 |
| Triparty Repo | 1388 | 8.19 |
| 7.18% Government of India 2033 | 1027.35 | 6.06 |
| 7.17% Government of India 2030 | 1021.62 | 6.03 |
| 7.59% National Housing Bank 2027 | 1005.44 | 5.93 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 987.95 | 5.83 |
| 9.90% Tata Power Company Limited 2028 ** | 526.15 | 3.1 |
| 7.26% Government of India 2033 | 515.61 | 3.04 |
| 7.32% Government of India 2030 | 515.19 | 3.04 |
| 7.85% Power Finance Corporation Limited 2028 ** | 506.7 | 2.99 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 503.67 | 2.97 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 503.28 | 2.97 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 501.8 | 2.96 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 500.54 | 2.95 |
| 7.83% Bajaj Housing Finance Limited 2025 ** | 499.91 | 2.95 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 495.79 | 2.93 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 457.79 | 2.7 |
| 8.90% Bharti Telecom Limited 2025 ** | 401.22 | 2.37 |
| 8.30% Godrej Properties Limited 2027 ** | 400.51 | 2.36 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 399.19 | 2.36 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 304.17 | 1.79 |
| 8.29% ONGC Petro Additions Limited 2027 | 301.24 | 1.78 |
| 6.54% Government of India 2032 | 296.64 | 1.75 |
| 7.3% Government of India 2053 | 155.09 | 0.92 |
| Corporate Debt Market Development Fund Class A2 | 81.63 | 0.48 |
| Net Receivables / (Payables) | 71.76 | 0.42 |
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 | 32.68 | 16.79 | 15.4 | 12.5 | 13.36 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.31 | 7.53 | 7.59 | 8.15 | 6.69 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.52 | 6.78 | 7.47 | 8.13 | 6.15 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 6.6 | 7.41 | 7.58 | 8.05 | 5.89 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 7.51 | 7.67 | 7.73 | 7.95 | 6.62 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.11 | 7.43 | 7.32 | 7.79 | 6.38 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.11 | 7.55 | 7.22 | 7.7 | 6.07 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.67 | 6.68 | 6.85 | 7.61 | 5.99 |
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 | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |