Invesco India Medium Duration Fund-RegGrowth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Medium Duration Fund-RegGrowth
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-RegGrowth

Performance (%) of Invesco India Medium Duration Fund-RegGrowth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [1.05] [1.63] [1.13] 0 0 0 0.45
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of Invesco India Medium Duration Fund-RegGrowth

NAV Date : 23-May-22
NAV [Rs.] : 1004.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Invesco India Medium Duration Fund-RegGrowth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Medium Duration Fund-RegGrowth

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

In & Out shares of Invesco India Medium Duration Fund-RegGrowth

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-RegGrowth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Muthoot Finance -/- 5.67 3,000,000.00 30.27
Corporate Debts Power Fin.Corpn. -/- 4.96 2,500,000.00 26.48
Corporate Debts N A B A R D -/- 4.74 2,500,000.00 25.29
Corporate Debts Bajaj Finance -/- 4.65 2,500,000.00 24.80
Corporate Debts Sikka Ports -/- 4.65 2,500,000.00 24.79
Corporate Debts E X I M Bank -/- 4.62 2,500,000.00 24.62
Corporate Debts LIC Housing Fin. -/- 4.56 2,500,000.00 24.35
Corporate Debts Jamnagar Utiliti -/- 4.55 2,500,000.00 24.29
Corporate Debts Bharti Hexacom -/- 4.47 2,400,000.00 23.82
Corporate Debts Summit Digitel. -/- 3.72 2,000,000.00 19.85
Corporate Debts HDFC Bank -/- 1.95 1,000,000.00 10.38
Corporate Debts Aadhar Hsg. Fin. -/- 1.91 1,000,000.00 10.18
Corporate Debts SBI Cards -/- 1.90 1,000,000.00 10.15
Corporate Debts Coastal Guj Pow -/- 1.87 900,000.00 9.96
Corporate Debts N A B A R D -/- 1.86 1,000,000.00 9.95
Corporate Debts HDB FINANC SER -/- 1.62 820,000.00 8.66
Corporate Debts ONGC Petro Add. -/- 1.37 740,000.00 7.33
Corporate Debts Tata Steel -/- 0.96 500,000.00 5.12
 
Government Securities
Govt. Securities GSEC2031 -/- 6.09 3,500,000.00 32.50
Govt. Securities GSEC2026 -/- 4.91 2,500,000.00 26.18
Govt. Securities GSEC2026 -/- 4.88 2,500,000.00 26.03
Govt. Securities GSEC2026 -/- 4.87 2,500,000.00 25.96
Govt. Securities GSEC2027 -/- 4.68 2,500,000.00 24.96
Govt. Securities GSEC2026 -/- 3.97 2,000,000.00 21.18
Govt. Securities GSEC2025 -/- 3.64 2,000,000.00 19.44
Govt. Securities GSEC2029 -/- 0.94 500,000.00 5.01
Govt. Securities GSEC2026 -/- 0.91 500,000.00 4.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.83 0.00 20.42
Net CA & Others Net CA & Others -/- 1.25 0.00 6.64
 

Key Information of Invesco India Medium Duration Fund-RegGrowth

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-RegGrowth

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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