| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | |
|---|---|
| Summary Info | |
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Dir(IDCW-Discr) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Medium Duration Fund |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ( Cr.) | 172.19 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.54 | 1.64 | 2.01 | 7.68 | 7.80 | 0.00 | 6.40 |
| Category Avg | 0.17 | 0.59 | 1.90 | 2.68 | 8.32 | 7.83 | 6.96 | 7.14 |
| Category Best | 0.28 | 0.89 | 2.95 | 4.91 | 11.89 | 10.27 | 12.71 | 9.78 |
| Category Worst | -0.41 | -0.02 | 0.59 | 0.38 | 5.01 | 4.96 | 3.94 | 3.05 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2035 | 14.30 |
| GSEC2031 | 11.95 |
| TREPS | 8.30 |
| GSEC2033 | 6.03 |
| Natl. Hous. Bank | 5.90 |
| GSEC2040 6.68 | 5.67 |
| Tata Power Co. | 3.07 |
| GSEC2030 | 3.03 |
| Power Fin.Corpn. | 2.99 |
| N A B A R D | 2.98 |
| Jamnagar Utiliti | 2.98 |
| S I D B I | 2.96 |
| S I D B I | 2.95 |
| Toyota Financial | 2.95 |
| GSEC2034 | 2.94 |
| Bajaj Housing | 2.91 |
| Nexus Select | 2.91 |
| Power Grid Corpn | 2.39 |
| Godrej Propert. | 2.36 |
| A B Real Estate | 2.33 |
| Summit Digitel. | 1.80 |
| ONGC Petro Add. | 1.77 |
| GSEC2032 | 1.75 |
| Net CA & Others | 2.28 |
| CDMDF (Class A2) | 0.50 |