anubhai
Back OfficeInvesco India Medium Duration Fund-Reg(G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Reg(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-2021 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 173.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -0.31 | 0.32 | 3.98 | 7.61 | 6.73 | 0.00 | 5.48 |
| Category Avg | -0.12 | -0.32 | 0.35 | 4.15 | 8.03 | 7.53 | 6.50 | 7.02 |
| Category Best | 0.21 | 0.52 | 3.02 | 18.19 | 23.09 | 15.51 | 26.29 | 10.41 |
| Category Worst | -0.65 | -2.68 | -4.40 | -1.37 | -1.58 | 1.09 | 2.99 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 5.91 |
| S I D B I | 5.90 |
| Tata Power Co. | 3.08 |
| Power Fin.Corpn. | 2.98 |
| N A B A R D | 2.97 |
| Jamnagar Utiliti | 2.97 |
| Toyota Financial | 2.94 |
| Can Fin Homes | 2.94 |
| Bajaj Housing | 2.91 |
| Nexus Select | 2.91 |
| Power Grid Corpn | 2.68 |
| Godrej Propert. | 2.35 |
| A B Real Estate | 2.33 |
| Summit Digitel. | 1.79 |
| ONGC Petro Add. | 1.76 |
| GSEC2037 | 12.08 |
| GSEC2031 | 9.02 |
| GSEC2033 | 6.05 |
| GSEC2034 | 5.93 |
| GSEC2030 | 3.05 |
| GSEC2034 | 3.02 |
| GSEC2032 | 1.76 |
| TREPS | 9.99 |
| Net CA & Others | 2.19 |
| CDMDF (Class A2) | 0.49 |
