Invesco India Medium Duration Fund Dir IDCW Discr
Summary Info
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)
: 172.83
Invesco India Medium Duration Fund Dir IDCW Discr - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1284.8545
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 | -0.09 | -0.32 | 0.1 | 4.13 | 8.04 | 7.54 | - | 6.31 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Natl. Hous. Bank | -/- | 5.88 | 1000000 | 10.19 |
Corporate Debts | Tata Power Co. | -/- | 3.06 | 500000 | 5.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.97 | 500000 | 5.14 |
Corporate Debts | N A B A R D | -/- | 2.95 | 500000 | 5.12 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.95 | 500000 | 5.11 |
Corporate Debts | S I D B I | -/- | 2.94 | 500000 | 5.09 |
Corporate Debts | S I D B I | -/- | 2.93 | 500000 | 5.07 |
Corporate Debts | Can Fin Homes | -/- | 2.93 | 500000 | 5.07 |
Corporate Debts | Toyota Financial | -/- | 2.93 | 500000 | 5.07 |
Corporate Debts | Nexus Select | -/- | 2.90 | 500000 | 5.02 |
Corporate Debts | Bajaj Housing | -/- | 2.90 | 500000 | 5.01 |
Corporate Debts | Power Grid Corpn | -/- | 2.66 | 500000 | 4.61 |
Corporate Debts | Godrej Propert. | -/- | 2.34 | 400000 | 4.06 |
Corporate Debts | A B Real Estate | -/- | 2.32 | 400000 | 4.01 |
Corporate Debts | Summit Digitel. | -/- | 1.79 | 300000 | 3.09 |
Corporate Debts | ONGC Petro Add. | -/- | 1.75 | 300000 | 3.03 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 11.94 | 2000000 | 20.69 |
Govt. Securities | GSEC2031 | -/- | 8.93 | 1500000 | 15.48 |
Govt. Securities | GSEC2033 | -/- | 5.99 | 1000000 | 10.38 |
Govt. Securities | GSEC2034 | -/- | 5.89 | 1000000 | 10.20 |
Govt. Securities | GSEC2030 | -/- | 3.02 | 500000 | 5.23 |
Govt. Securities | GSEC2034 | -/- | 2.99 | 500000 | 5.18 |
Govt. Securities | GSEC2035 | -/- | 2.87 | 500000 | 4.97 |
Govt. Securities | GSEC2032 | -/- | 1.74 | 300000 | 3.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.85 | 0 | 13.61 |
Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 3.62 |
MY WEALTH AT RETIREMENT
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