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Invesco India Medium Duration Fund Dir IDCW Discr

Invesco India Medium Duration Fund Dir IDCW Discr

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Medium Duration Fund Dir IDCW Discr

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

29-Jun-2021

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

166.43

Invest wise with Expert advice

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Invesco India Medium Duration Fund Dir IDCW Discr - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1288.5473

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Invesco India Medium Duration Fund Dir IDCW Discr- NAV Chart

Invesco India Medium Duration Fund Dir IDCW Discr- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
1.02
4.2
5.56
10.55
8.34
-
6.7
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Invesco India Medium Duration Fund Dir IDCW Discr- Latest Dividends

No Records Found

Invesco India Medium Duration Fund Dir IDCW Discr- 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-/-6.06100000010.23
Corporate DebtsTata Power Co.-/-3.185000005.36
Corporate DebtsPower Fin.Corpn.-/-3.075000005.17
Corporate DebtsN A B A R D-/-3.065000005.16
Corporate DebtsJamnagar Utiliti-/-3.055000005.14
Corporate DebtsS I D B I-/-3.035000005.11
Corporate DebtsS I D B I-/-3.035000005.11
Corporate DebtsCan Fin Homes-/-3.025000005.09
Corporate DebtsToyota Financial-/-3.015000005.07
Corporate DebtsNexus Select-/-2.985000005.03
Corporate DebtsBajaj Housing-/-2.975000005.02
Corporate DebtsPower Grid Corpn-/-2.765000004.66
Corporate DebtsGodrej Propert.-/-2.414000004.07
Corporate DebtsA B Real Estate-/-2.384000004.02
Corporate DebtsSummit Digitel.-/-1.843000003.11
Corporate DebtsONGC Petro Add.-/-1.803000003.04
Government Securities
Govt. SecuritiesGSEC2037-/-12.61200000021.30
Govt. SecuritiesGSEC2031-/-9.34150000015.76
Govt. SecuritiesGSEC2033-/-6.26100000010.58
Govt. SecuritiesGSEC2030-/-3.155000005.31
Govt. SecuritiesGSEC2034-/-3.125000005.27
Govt. SecuritiesGSEC2030-/-3.125000005.26
Govt. SecuritiesGSEC2034-/-3.075000005.17
Govt. SecuritiesGSEC2032-/-1.823000003.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.39010.78
Net CA & OthersNet CA & Others-/-2.9705.07

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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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