MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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-21 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 511.77 |
| 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 | 0.20 | 0.37 | [2.04] | [1.02] | 2.03 | 5.64 | 5.36 | 4.79 |
| Category Best | 5.83 | 5.83 | 26.19 | 137.78 | 141.54 | 19.30 | 13.24 | 11.41 |
| Category Worst | [0.26] | [0.43] | [59.10] | [59.10] | [59.10] | [5.35] | [3.96] | [36.21] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 997.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 1.34 | NA |
| Date | 12/15/2021 12:00:00 AM | 12/15/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
