Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
-9.47%
Category Returns
-6.87%
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) | -30.66 | -29.49 | -9.47 | -0.03 | 4.42 | 6.40 | 5.43 | 0.00 | 5.12 |
| Debt - Medium Duration Fund | -22.11 | -19.23 | -6.87 | 2.28 | 6.23 | 7.57 | 6.90 | 6.93 | 7.30 |
* 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
1264.1628
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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 |
|---|---|---|
| 7.18% Government of India 2033 | 2579.82 | 14.84 |
| 7.02% Government of India 2031 | 2056.77 | 11.83 |
| Triparty Repo | 1647.68 | 9.48 |
| 7.59% National Housing Bank 2027 ** | 1008.77 | 5.8 |
| 7.22% Small Industries Dev Bank of India 2029 ** | 1002.02 | 5.76 |
| 6.48% Government of India 2035 | 986.99 | 5.68 |
| 6.33% Government of India 2035 | 979.5 | 5.63 |
| Net Receivables / (Payables) | 868.65 | 5 |
| 9.90% Tata Power Company Limited 2028 ** | 522.13 | 3 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.72 | 2.93 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 507.42 | 2.92 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 506.72 | 2.91 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 504.96 | 2.9 |
| 6.79% Government of India 2034 | 504.04 | 2.9 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 502.21 | 2.89 |
| 7.3% Bharti Telecom Limited 2027 ** | 498.25 | 2.87 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 405.35 | 2.33 |
| 8.30% Godrej Properties Limited 2027 ** | 403.12 | 2.32 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 399.64 | 2.3 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 306.34 | 1.76 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 301.81 | 1.74 |
| 6.54% Government of India 2032 | 301.32 | 1.73 |
| Corporate Debt Market Development Fund Class A2 | 87.28 | 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 | -8.18 | 8.74 | 7.8 | 8.66 | 9.62 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -5.61 | 2.57 | 4.17 | 7.94 | 8.18 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -6.54 | 2.03 | 4.84 | 6.99 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | -11.51 | 1.3 | 4.27 | 6.9 | 7.75 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -6.5 | 2.39 | 4.49 | 6.5 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -6.3 | 2.29 | 4.17 | 5.87 | 7.16 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -4.84 | 1.85 | 3.72 | 5.77 | 7.26 |
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 | 28593.32 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |