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)
: 173.9
Invesco India Medium Duration Fund Dir IDCW Discr - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 1313.5044
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 | 0.03 | -0.76 | 0.07 | 1.02 | 4.36 | 6.94 | - | 5.93 |
| Category Avg | - | -0.53 | 0.3 | 1.25 | 4.3 | 6.98 | 6.34 | 6.76 |
| Category Best | 1.84 | 3.46 | 56.14 | 64.48 | 74.65 | 30.11 | 26.87 | 15.82 |
| Category Worst | -0.52 | -2.96 | -3.09 | -3.65 | -4.27 | 0.55 | 2.62 | 0.06 |
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
No Records Found
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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
Email:
Website:
