Invesco India Medium Duration Fund-Reg(G)
Scheme Returns
-1.08%
Category Returns
1.67%
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) | -4.76 | 5.12 | -1.08 | 1.60 | 5.83 | 6.70 | 5.58 | 0.00 | 5.28 |
| Debt - Medium Duration Fund | -1.32 | 5.21 | 1.67 | 3.45 | 7.59 | 7.79 | 7.09 | 6.88 | 7.36 |
* 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
1263.0716
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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 |
|---|---|---|
| Triparty Repo | 2927.3 | 16.64 |
| 6.33% Government of India 2035 | 2452.87 | 13.94 |
| 7.02% Government of India 2031 | 2049 | 11.65 |
| 7.18% Government of India 2033 | 1031.76 | 5.87 |
| 7.59% National Housing Bank 2027 ** | 1012.59 | 5.76 |
| 6.68% Government of India 2040 | 971.04 | 5.52 |
| 9.90% Tata Power Company Limited 2028 ** | 525.91 | 2.99 |
| 7.85% Power Finance Corporation Limited 2028 ** | 511.45 | 2.91 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 508.99 | 2.89 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 508.84 | 2.89 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 506.46 | 2.88 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 504.88 | 2.87 |
| 6.79% Government of India 2034 | 504.48 | 2.87 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 504.16 | 2.87 |
| 7.3% Bharti Telecom Limited 2027 ** | 498.26 | 2.83 |
| 6.48% Government of India 2035 | 495.68 | 2.82 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 408.31 | 2.32 |
| 8.30% Godrej Properties Limited 2027 ** | 403.7 | 2.29 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 400.46 | 2.28 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 307.91 | 1.75 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 303.16 | 1.72 |
| 6.54% Government of India 2032 | 299.7 | 1.7 |
| Corporate Debt Market Development Fund Class A2 | 86.44 | 0.49 |
| Net Receivables / (Payables) | -132.25 | -0.75 |
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 | 20.19 | 10.24 | 8.41 | 11.98 | 9.92 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 0.52 | 3.24 | 4.01 | 8.91 | 8.22 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 0.77 | 4.24 | 5.73 | 8.15 | 7.84 |
| Kotak Medium Term Fund - Growth | 2127.98 | 1.22 | 3.46 | 5.79 | 8.14 | 7.88 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 0.16 | 3.7 | 4.81 | 7.5 | 7.89 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -0.61 | 2.57 | 3.7 | 6.94 | 7.49 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 0.39 | 3.11 | 4.04 | 6.9 | 7.3 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |