Invesco India Medium Duration Fund Reg IDCW Discr
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Medium Duration Fund Reg IDCW Discr
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Jun-2021
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 168.9
Invesco India Medium Duration Fund Reg IDCW Discr - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1245.9559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Medium Duration Fund Reg IDCW Discr- NAV Chart
Invesco India Medium Duration Fund Reg IDCW Discr- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.25 | 1.96 | 4.92 | 8.83 | 7.18 | - | 5.66 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Invesco India Medium Duration Fund Reg IDCW Discr- Latest Dividends
No Records Found
Invesco India Medium Duration Fund Reg IDCW Discr- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Natl. Hous. Bank | -/- | 6.04 | 1000000 | 10.22 |
Corporate Debts | Tata Power Co. | -/- | 3.16 | 500000 | 5.35 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.04 | 500000 | 5.15 |
Corporate Debts | Jamnagar Utiliti | -/- | 3.03 | 500000 | 5.12 |
Corporate Debts | N A B A R D | -/- | 3.03 | 500000 | 5.12 |
Corporate Debts | S I D B I | -/- | 3.01 | 500000 | 5.10 |
Corporate Debts | Can Fin Homes | -/- | 3.00 | 500000 | 5.08 |
Corporate Debts | S I D B I | -/- | 3.00 | 500000 | 5.07 |
Corporate Debts | Toyota Financial | -/- | 2.99 | 500000 | 5.06 |
Corporate Debts | Nexus Select | -/- | 2.97 | 500000 | 5.03 |
Corporate Debts | Bajaj Housing | -/- | 2.97 | 500000 | 5.02 |
Corporate Debts | Power Grid Corpn | -/- | 2.73 | 500000 | 4.63 |
Corporate Debts | Godrej Propert. | -/- | 2.40 | 400000 | 4.06 |
Corporate Debts | A B Real Estate | -/- | 2.38 | 400000 | 4.02 |
Corporate Debts | Summit Digitel. | -/- | 1.83 | 300000 | 3.09 |
Corporate Debts | ONGC Petro Add. | -/- | 1.80 | 300000 | 3.04 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 12.35 | 2000000 | 20.90 |
Govt. Securities | GSEC2031 | -/- | 9.20 | 1500000 | 15.58 |
Govt. Securities | GSEC2033 | -/- | 6.19 | 1000000 | 10.48 |
Govt. Securities | GSEC2034 | -/- | 6.07 | 1000000 | 10.28 |
Govt. Securities | GSEC2030 | -/- | 3.11 | 500000 | 5.26 |
Govt. Securities | GSEC2034 | -/- | 3.09 | 500000 | 5.22 |
Govt. Securities | GSEC2032 | -/- | 1.80 | 300000 | 3.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.05 | 0 | 13.62 |
Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 3.85 |
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