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Invesco India Medium Duration Fund Dir IDCW Q

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-2021

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

169.35

Invest wise with Expert advice

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Invesco India Medium Duration Fund Dir IDCW Q - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  1099.1891

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Invesco India Medium Duration Fund Dir IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.44
2.08
5.28
9.6
8.07
-
6.54
Category Avg
0.14
0.42
1.88
5.11
9.31
8.08
6.55
7.19
Category Best
2.35
2.78
13.38
18.94
24.01
27.18
27.13
17.1
Category Worst
-0.08
-3.48
-2.36
-0.06
-0.36
1.61
3.07
0.37

Invesco India Medium Duration Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
13-Mar-20250.925960

Invesco India Medium Duration Fund Dir 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 DebtsNatl. Hous. Bank-/-6.04100000010.22
Corporate DebtsTata Power Co.-/-3.165000005.35
Corporate DebtsPower Fin.Corpn.-/-3.045000005.15
Corporate DebtsJamnagar Utiliti-/-3.035000005.12
Corporate DebtsN A B A R D-/-3.035000005.12
Corporate DebtsS I D B I-/-3.015000005.10
Corporate DebtsCan Fin Homes-/-3.005000005.08
Corporate DebtsS I D B I-/-3.005000005.07
Corporate DebtsToyota Financial-/-2.995000005.06
Corporate DebtsNexus Select-/-2.975000005.03
Corporate DebtsBajaj Housing-/-2.975000005.02
Corporate DebtsPower Grid Corpn-/-2.735000004.63
Corporate DebtsGodrej Propert.-/-2.404000004.06
Corporate DebtsA B Real Estate-/-2.384000004.02
Corporate DebtsSummit Digitel.-/-1.833000003.09
Corporate DebtsONGC Petro Add.-/-1.803000003.04
Government Securities
Govt. SecuritiesGSEC2037-/-12.35200000020.90
Govt. SecuritiesGSEC2031-/-9.20150000015.58
Govt. SecuritiesGSEC2033-/-6.19100000010.48
Govt. SecuritiesGSEC2034-/-6.07100000010.28
Govt. SecuritiesGSEC2030-/-3.115000005.26
Govt. SecuritiesGSEC2034-/-3.095000005.22
Govt. SecuritiesGSEC2032-/-1.803000003.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.05013.62
Net CA & OthersNet CA & Others-/-2.2603.85

Invest wise with Expert advice

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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.):
1,16,619.43
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
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