Invesco India Medium Duration Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Medium Duration Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Jun-2021
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 170.69
Invesco India Medium Duration Fund Reg G - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 1255.6765
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Medium Duration Fund Reg G- NAV Chart
Invesco India Medium Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.59 | 0.8 | 2.78 | 7.14 | 7.28 | - | 5.51 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
Invesco India Medium Duration Fund Reg G- Latest Dividends
No Records Found
Invesco India Medium Duration Fund Reg G- 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 Debts | Natl. Hous. Bank | -/- | 5.95 | 1000000 | 10.16 |
| Corporate Debts | Tata Power Co. | -/- | 3.09 | 500000 | 5.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.01 | 500000 | 5.13 |
| Corporate Debts | N A B A R D | -/- | 2.99 | 500000 | 5.10 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.99 | 500000 | 5.10 |
| Corporate Debts | S I D B I | -/- | 2.98 | 500000 | 5.08 |
| Corporate Debts | Can Fin Homes | -/- | 2.97 | 500000 | 5.07 |
| Corporate Debts | S I D B I | -/- | 2.97 | 500000 | 5.07 |
| Corporate Debts | Toyota Financial | -/- | 2.97 | 500000 | 5.06 |
| Corporate Debts | Bajaj Housing | -/- | 2.94 | 500000 | 5.01 |
| Corporate Debts | Nexus Select | -/- | 2.94 | 500000 | 5.01 |
| Corporate Debts | Power Grid Corpn | -/- | 2.69 | 500000 | 4.59 |
| Corporate Debts | Godrej Propert. | -/- | 2.37 | 400000 | 4.05 |
| Corporate Debts | A B Real Estate | -/- | 2.35 | 400000 | 4.01 |
| Corporate Debts | Summit Digitel. | -/- | 1.81 | 300000 | 3.08 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.78 | 300000 | 3.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 14.40 | 2500000 | 24.57 |
| Govt. Securities | GSEC2031 | -/- | 12.05 | 2000000 | 20.56 |
| Govt. Securities | GSEC2033 | -/- | 6.05 | 1000000 | 10.32 |
| Govt. Securities | GSEC2040 6.68 | -/- | 5.76 | 1000000 | 9.82 |
| Govt. Securities | GSEC2030 | -/- | 3.06 | 500000 | 5.22 |
| Govt. Securities | GSEC2034 | -/- | 2.96 | 500000 | 5.04 |
| Govt. Securities | GSEC2032 | -/- | 1.76 | 300000 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.29 | 0 | 7.32 |
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 4.06 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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
Email:
Website:
