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
: Open
Category
: Income Funds
Launch Date
: 29-Jun-2021
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 169.35
Invesco India Medium Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1100.408
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.43 | 1.49 | 4.93 | 9.07 | 7.92 | - | 6.53 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Invesco India Medium Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Mar-20250.925960
Invesco India Medium Duration Fund Dir IDCW Q- 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 Debts | Natl. Hous. Bank | -/- | 6.03 | 1000000 | 10.22 |
| Corporate Debts | Tata Power Co. | -/- | 3.14 | 500000 | 5.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.04 | 500000 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 3.03 | 500000 | 5.13 |
| Corporate Debts | Jamnagar Utiliti | -/- | 3.03 | 500000 | 5.13 |
| Corporate Debts | S I D B I | -/- | 3.01 | 500000 | 5.11 |
| Corporate Debts | S I D B I | -/- | 3.00 | 500000 | 5.08 |
| Corporate Debts | Toyota Financial | -/- | 3.00 | 500000 | 5.08 |
| Corporate Debts | Can Fin Homes | -/- | 3.00 | 500000 | 5.08 |
| Corporate Debts | Nexus Select | -/- | 2.97 | 500000 | 5.03 |
| Corporate Debts | Bajaj Housing | -/- | 2.96 | 500000 | 5.02 |
| Corporate Debts | Power Grid Corpn | -/- | 2.73 | 500000 | 4.62 |
| Corporate Debts | Godrej Propert. | -/- | 2.40 | 400000 | 4.07 |
| Corporate Debts | A B Real Estate | -/- | 2.37 | 400000 | 4.02 |
| Corporate Debts | Summit Digitel. | -/- | 1.83 | 300000 | 3.10 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.79 | 300000 | 3.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 12.34 | 2000000 | 20.94 |
| Govt. Securities | GSEC2031 | -/- | 9.20 | 1500000 | 15.60 |
| Govt. Securities | GSEC2033 | -/- | 6.19 | 1000000 | 10.49 |
| Govt. Securities | GSEC2034 | -/- | 6.06 | 1000000 | 10.28 |
| Govt. Securities | GSEC2030 | -/- | 3.11 | 500000 | 5.27 |
| Govt. Securities | GSEC2034 | -/- | 3.08 | 500000 | 5.22 |
| Govt. Securities | GSEC2032 | -/- | 1.79 | 300000 | 3.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.88 | 0 | 13.37 |
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 4.27 |
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
Email:
Website:
