Invesco India Medium Duration Fund Reg IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Medium Duration Fund Reg IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Jun-2021
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 166.43
Invesco India Medium Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1078.7413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Medium Duration Fund Reg IDCW Q- NAV Chart
Invesco India Medium Duration Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.96 | 3.99 | 5.22 | 9.74 | 7.51 | - | 5.84 |
| 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 Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Mar-20251.627130
Invesco India Medium Duration Fund Reg 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 | -/- | 6.06 | 1000000 | 10.23 |
| Corporate Debts | Tata Power Co. | -/- | 3.18 | 500000 | 5.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.07 | 500000 | 5.17 |
| Corporate Debts | N A B A R D | -/- | 3.06 | 500000 | 5.16 |
| Corporate Debts | Jamnagar Utiliti | -/- | 3.05 | 500000 | 5.14 |
| Corporate Debts | S I D B I | -/- | 3.03 | 500000 | 5.11 |
| Corporate Debts | S I D B I | -/- | 3.03 | 500000 | 5.11 |
| Corporate Debts | Can Fin Homes | -/- | 3.02 | 500000 | 5.09 |
| Corporate Debts | Toyota Financial | -/- | 3.01 | 500000 | 5.07 |
| Corporate Debts | Nexus Select | -/- | 2.98 | 500000 | 5.03 |
| Corporate Debts | Bajaj Housing | -/- | 2.97 | 500000 | 5.02 |
| Corporate Debts | Power Grid Corpn | -/- | 2.76 | 500000 | 4.66 |
| Corporate Debts | Godrej Propert. | -/- | 2.41 | 400000 | 4.07 |
| Corporate Debts | A B Real Estate | -/- | 2.38 | 400000 | 4.02 |
| Corporate Debts | Summit Digitel. | -/- | 1.84 | 300000 | 3.11 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.80 | 300000 | 3.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 12.61 | 2000000 | 21.30 |
| Govt. Securities | GSEC2031 | -/- | 9.34 | 1500000 | 15.76 |
| Govt. Securities | GSEC2033 | -/- | 6.26 | 1000000 | 10.58 |
| Govt. Securities | GSEC2030 | -/- | 3.15 | 500000 | 5.31 |
| Govt. Securities | GSEC2034 | -/- | 3.12 | 500000 | 5.27 |
| Govt. Securities | GSEC2030 | -/- | 3.12 | 500000 | 5.26 |
| Govt. Securities | GSEC2034 | -/- | 3.07 | 500000 | 5.17 |
| Govt. Securities | GSEC2032 | -/- | 1.82 | 300000 | 3.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.39 | 0 | 10.78 |
| Net CA & Others | Net CA & Others | -/- | 2.97 | 0 | 5.07 |
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
Email:
Website:
