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Invesco India Medium Duration Fund Dir G

Invesco India Medium Duration Fund Dir G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Medium Duration Fund Dir G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

29-Jun-2021

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

169.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Medium Duration Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1290.2968

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Invesco India Medium Duration Fund Dir G- NAV Chart

Invesco India Medium Duration Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.2
1.3
4.65
8.83
7.84
-
6.47
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Invesco India Medium Duration Fund Dir G- Latest Dividends

No Records Found

Invesco India Medium Duration Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank-/-6.03100000010.22
Corporate DebtsTata Power Co.-/-3.145000005.33
Corporate DebtsPower Fin.Corpn.-/-3.045000005.15
Corporate DebtsN A B A R D-/-3.035000005.13
Corporate DebtsJamnagar Utiliti-/-3.035000005.13
Corporate DebtsS I D B I-/-3.015000005.11
Corporate DebtsS I D B I-/-3.005000005.08
Corporate DebtsToyota Financial-/-3.005000005.08
Corporate DebtsCan Fin Homes-/-3.005000005.08
Corporate DebtsNexus Select-/-2.975000005.03
Corporate DebtsBajaj Housing-/-2.965000005.02
Corporate DebtsPower Grid Corpn-/-2.735000004.62
Corporate DebtsGodrej Propert.-/-2.404000004.07
Corporate DebtsA B Real Estate-/-2.374000004.02
Corporate DebtsSummit Digitel.-/-1.833000003.10
Corporate DebtsONGC Petro Add.-/-1.793000003.04
Government Securities
Govt. SecuritiesGSEC2037-/-12.34200000020.94
Govt. SecuritiesGSEC2031-/-9.20150000015.60
Govt. SecuritiesGSEC2033-/-6.19100000010.49
Govt. SecuritiesGSEC2034-/-6.06100000010.28
Govt. SecuritiesGSEC2030-/-3.115000005.27
Govt. SecuritiesGSEC2034-/-3.085000005.22
Govt. SecuritiesGSEC2032-/-1.793000003.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.88013.37
Net CA & OthersNet CA & Others-/-2.5204.27

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA

OTHER INFORMATION

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
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