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