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-21
Fund Manager : Vikas Garg
Net Assets (Rs. cr) : 533.46

NAV Chart of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 [0.90] [1.26] [0.61] 0 0 0 1.35
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

NAV Date : 24-May-22
NAV [Rs.] : 1013.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Muthoot Finance -/- 5.67 3,000,000.00 30.27
Corporate Debts Power Fin.Corpn. -/- 4.96 2,500,000.00 26.48
Corporate Debts N A B A R D -/- 4.74 2,500,000.00 25.29
Corporate Debts Bajaj Finance -/- 4.65 2,500,000.00 24.80
Corporate Debts Sikka Ports -/- 4.65 2,500,000.00 24.79
Corporate Debts E X I M Bank -/- 4.62 2,500,000.00 24.62
Corporate Debts LIC Housing Fin. -/- 4.56 2,500,000.00 24.35
Corporate Debts Jamnagar Utiliti -/- 4.55 2,500,000.00 24.29
Corporate Debts Bharti Hexacom -/- 4.47 2,400,000.00 23.82
Corporate Debts Summit Digitel. -/- 3.72 2,000,000.00 19.85
Corporate Debts HDFC Bank -/- 1.95 1,000,000.00 10.38
Corporate Debts Aadhar Hsg. Fin. -/- 1.91 1,000,000.00 10.18
Corporate Debts SBI Cards -/- 1.90 1,000,000.00 10.15
Corporate Debts Coastal Guj Pow -/- 1.87 900,000.00 9.96
Corporate Debts N A B A R D -/- 1.86 1,000,000.00 9.95
Corporate Debts HDB FINANC SER -/- 1.62 820,000.00 8.66
Corporate Debts ONGC Petro Add. -/- 1.37 740,000.00 7.33
Corporate Debts Tata Steel -/- 0.96 500,000.00 5.12
 
Government Securities
Govt. Securities GSEC2031 -/- 6.09 3,500,000.00 32.50
Govt. Securities GSEC2026 -/- 4.91 2,500,000.00 26.18
Govt. Securities GSEC2026 -/- 4.88 2,500,000.00 26.03
Govt. Securities GSEC2026 -/- 4.87 2,500,000.00 25.96
Govt. Securities GSEC2027 -/- 4.68 2,500,000.00 24.96
Govt. Securities GSEC2026 -/- 3.97 2,000,000.00 21.18
Govt. Securities GSEC2025 -/- 3.64 2,000,000.00 19.44
Govt. Securities GSEC2029 -/- 0.94 500,000.00 5.01
Govt. Securities GSEC2026 -/- 0.91 500,000.00 4.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.83 0.00 20.42
Net CA & Others Net CA & Others -/- 1.25 0.00 6.64
 

Key Information of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Vikas Garg

Other Information of Invesco India Medium Duration Fund-Dir(IDCW-Discr)

Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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