Invesco India Medium Duration Fund-Dir(IDCW-Q)

Invesco India Medium Duration Fund-Dir(IDCW-Q)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Medium Duration Fund-Dir(IDCW-Q)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 29-Jun-2021
Fund Manager:Vikas Garg
Net Assets (Rs. cr):223.49

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Invesco India Medium Duration Fund-Dir(IDCW-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,053.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Invesco India Medium Duration Fund-Dir(IDCW-Q)- NAV Chart
Invesco India Medium Duration Fund-Dir(IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.28 1.80 4.15 7.07 5.22
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.03 0.28 1.80 4.15 7.07 5.22
Invesco India Medium Duration Fund-Dir(IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.25 0.00
Date 16-03-2024 16-03-2024
Invesco India Medium Duration Fund-Dir(IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 4.38 10,00,000.00 9.79
Corporate DebtsHDB FINANC SER -/- 3.68 8,20,000.00 8.22
Corporate DebtsTata Power Co. -/- 2.36 5,00,000.00 5.27
Corporate DebtsPower Grid Corpn -/- 2.26 5,00,000.00 5.06
Corporate DebtsJamnagar Utiliti -/- 2.25 5,00,000.00 5.02
Corporate DebtsHDFC Bank -/- 2.24 5,00,000.00 5.00
Corporate DebtsBajaj Housing -/- 2.23 5,00,000.00 4.99
Corporate DebtsTMF Business Ser -/- 2.23 5,00,000.00 4.98
Corporate DebtsMuthoot Finance -/- 2.21 5,00,000.00 4.93
Corporate DebtsSummit Digitel. -/- 2.20 5,00,000.00 4.92
Corporate DebtsCentury Textiles -/- 1.79 4,00,000.00 3.99
Corporate DebtsShriram Finance -/- 1.76 4,00,000.00 3.94
Corporate DebtsNexus Select -/- 1.34 3,00,000.00 2.99
Corporate DebtsONGC Petro Add. -/- 1.34 3,00,000.00 2.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.92 0.00 19.94
Net CA & OthersNet CA & Others -/- 2.38 0.00 5.37
Government Securities
Govt. SecuritiesGSEC2037 -/- 13.53 30,00,000.00 30.23
Govt. SecuritiesGSEC2026 -/- 11.33 25,00,000.00 25.33
Govt. SecuritiesGSEC2033 -/- 11.31 25,00,000.00 25.28
Govt. SecuritiesGSEC2033 -/- 6.77 15,00,000.00 15.13
Govt. SecuritiesGSEC2030 -/- 4.50 10,00,000.00 10.05
Govt. SecuritiesGSEC2030 -/- 2.27 5,00,000.00 5.07
Govt. SecuritiesGSEC2032 -/- 1.30 3,00,000.00 2.90
Govt. SecuritiesGSEC2053 -/- 0.69 1,50,000.00 1.53
Govt. SecuritiesGSEC2027 -/- 0.23 50,000.00 0.50
Money Market Investments
Certificate of DepositsCanara Bank -/- 4.16 10,00,000.00 9.31
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com