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-21 |
Fund Manager | : | Vikas Garg |
Net Assets (Rs. cr) | : | 533.46 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.23 | [1.09] | [1.49] | [1.03] | 0 | 0 | 0 | 0.61 |
Category Avg | 0.14 | [0.36] | [1.77] | [1.18] | 1.90 | 5.59 | 5.59 | 4.76 |
Category Best | 0.35 | 7.54 | 122.96 | 137.25 | 144.62 | 19.79 | 13.72 | 11.51 |
Category Worst | [0.53] | [6.35] | [59.12] | [59.12] | [59.12] | [6.30] | [3.76] | [37.41] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 1006.08 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity