Invesco India Medium Duration Fund-Dir(IDCW-Q)

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) : 533.46

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 [1.01] [1.26] [0.56] 0 0 0 1.43
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

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

NAV Date : 25-May-22
NAV [Rs.] : 992.85
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-Q)

  Dividends Bonus
Ratio 1.34 NA
Date 12/15/2021 12:00:00 AM 12/15/2021 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Muthoot Finance -/- 5.75 3,000,000.00 29.78
Corporate Debts Power Fin.Corpn. -/- 5.01 2,500,000.00 25.91
Corporate Debts N A B A R D -/- 4.84 2,500,000.00 25.04
Corporate Debts Bajaj Finance -/- 4.73 2,500,000.00 24.48
Corporate Debts Sikka Ports -/- 4.72 2,500,000.00 24.43
Corporate Debts E X I M Bank -/- 4.66 2,500,000.00 24.13
Corporate Debts LIC Housing Fin. -/- 4.60 2,500,000.00 23.80
Corporate Debts Bharti Hexacom -/- 4.53 2,400,000.00 23.45
Corporate Debts Summit Digitel. -/- 3.75 2,000,000.00 19.43
Corporate Debts HDFC Bank -/- 1.96 1,000,000.00 10.16
Corporate Debts SBI Cards -/- 1.94 1,000,000.00 10.06
Corporate Debts Aadhar Hsg. Fin. -/- 1.94 1,000,000.00 10.04
Corporate Debts N A B A R D -/- 1.89 1,000,000.00 9.80
Corporate Debts Coastal Guj Pow -/- 1.88 900,000.00 9.75
Corporate Debts HDB FINANC SER -/- 1.65 820,000.00 8.53
Corporate Debts ONGC Petro Add. -/- 1.39 740,000.00 7.22
Corporate Debts Tata Steel -/- 0.97 500,000.00 5.02
 
Government Securities
Govt. Securities GSEC2026 -/- 4.98 2,500,000.00 25.79
Govt. Securities GSEC2026 -/- 4.95 2,500,000.00 25.62
Govt. Securities GSEC2026 -/- 4.94 2,500,000.00 25.55
Govt. Securities GSEC2027 -/- 4.76 2,500,000.00 24.66
Govt. Securities GSEC2026 -/- 4.59 2,500,000.00 23.78
Govt. Securities GSEC2026 -/- 4.03 2,000,000.00 20.86
Govt. Securities GSEC2025 -/- 3.70 2,000,000.00 19.13
Govt. Securities GSEC2031 -/- 3.55 2,000,000.00 18.37
Govt. Securities GSEC2026 -/- 1.84 1,000,000.00 9.54
Govt. Securities GSEC2029 -/- 0.96 500,000.00 4.97
Govt. Securities GSEC2032 -/- 0.92 500,000.00 4.74
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.46 0.00 12.59
Reverse Repo TREPS -/- 2.11 0.00 10.90
 

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

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-Q)

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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