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) : 511.77

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 0.34 0.74 [1.18] [0.32] 0 0 0 1.88
Category Avg 0.28 0.60 [0.40] [0.79] 2.20 5.57 5.42 4.82
Category Best 5.83 5.83 26.19 137.92 142.50 19.23 13.31 11.41
Category Worst 0 [0.33] [20.98] [59.10] [59.10] [5.36] [3.96] [36.12]

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

NAV Date : 04-Jul-22
NAV [Rs.] : 1018.83
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 -/- 6.07 3,000,000.00 29.55
Corporate Debts Power Fin.Corpn. -/- 5.28 2,500,000.00 25.69
Corporate Debts E X I M Bank -/- 4.91 2,500,000.00 23.91
Corporate Debts N A B A R D -/- 4.87 2,500,000.00 23.72
Corporate Debts Summit Digitel. -/- 3.95 2,000,000.00 19.22
Corporate Debts HDFC Bank -/- 2.07 1,000,000.00 10.07
Corporate Debts SBI Cards -/- 2.06 1,000,000.00 10.04
Corporate Debts Aadhar Hsg. Fin. -/- 2.06 1,000,000.00 10.02
Corporate Debts N A B A R D -/- 2.01 1,000,000.00 9.77
Corporate Debts Tata Power Co. -/- 1.98 900,000.00 9.66
Corporate Debts Sikka Ports -/- 1.97 1,000,000.00 9.59
Corporate Debts HDB FINANC SER -/- 1.74 820,000.00 8.49
Corporate Debts ONGC Petro Add. -/- 1.48 740,000.00 7.19
Corporate Debts Tata Steel -/- 1.02 500,000.00 4.98
 
Government Securities
Govt. Securities GSEC2025 -/- 5.86 3,000,000.00 28.53
Govt. Securities GSEC2026 -/- 5.83 3,000,000.00 28.38
Govt. Securities GSEC2026 -/- 5.80 3,000,000.00 28.24
Govt. Securities GSEC2026 -/- 5.25 2,500,000.00 25.56
Govt. Securities GSEC2026 -/- 5.22 2,500,000.00 25.40
Govt. Securities GSEC2026 -/- 5.20 2,500,000.00 25.33
Govt. Securities GSEC2027 -/- 5.01 2,500,000.00 24.39
Govt. Securities GSEC2026 -/- 4.24 2,000,000.00 20.65
Govt. Securities GSEC2031 -/- 3.71 2,000,000.00 18.07
Govt. Securities GSEC2032 -/- 1.91 1,000,000.00 9.29
Govt. Securities GSEC2029 -/- 1.01 500,000.00 4.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.20 0.00 35.05
Net CA & Others Net CA & Others -/- 2.29 0.00 11.21
 

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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