anubhai
Back OfficeInvesco India Medium Duration Fund-Reg(IDCW-Q)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Reg(IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-2021 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 173.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.35 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.29 | 0.93 | 1.97 | 6.00 | 6.86 | 0.00 | 5.34 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.65 |
| Natl. Hous. Bank | 5.80 |
| Tata Power Co. | 3.00 |
| Power Fin.Corpn. | 2.93 |
| Jamnagar Utiliti | 2.92 |
| N A B A R D | 2.91 |
| Toyota Financial | 2.90 |
| Bharti Telecom | 2.87 |
| Power Grid Corpn | 2.33 |
| Godrej Propert. | 2.32 |
| A B Real Estate | 2.30 |
| Summit Digitel. | 1.76 |
| ONGC Petro Add. | 1.74 |
| GSEC2033 | 14.84 |
| GSEC2031 | 11.83 |
| GSEC2035 6.48 | 5.68 |
| GSEC2035 | 5.63 |
| GSEC2034 | 2.90 |
| GSEC2032 | 1.73 |
| TREPS | 9.48 |
| Net CA & Others | 4.98 |
| CDMDF (Class A2) | 0.50 |
