anubhai
Back OfficeInvesco India Medium Duration Fund-Dir(IDCW-Q)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Dir(IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-2021 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 169.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.37 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -22.80 | -21.78 | -21.87 | -21.08 | -19.42 | -1.79 | 0.00 | 0.67 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 5.93 |
| Bajaj Finance | 5.90 |
| Tata Power Co. | 3.06 |
| Power Fin.Corpn. | 2.99 |
| S I D B I | 2.96 |
| Bharti Telecom | 2.93 |
| Power Grid Corpn | 2.39 |
| Godrej Propert. | 2.37 |
| Summit Digitel. | 1.80 |
| ONGC Petro Add. | 1.78 |
| GSEC2033 | 15.09 |
| GSEC2031 | 12.06 |
| GSEC2030 | 5.82 |
| GSEC2035 6.48 | 5.75 |
| GSEC2034 | 2.95 |
| GSEC2040 6.68 | 2.82 |
| GSEC2032 | 0.59 |
| TREPS | 5.16 |
| Net CA & Others | 5.92 |
| HDFC Bank | 5.61 |
| N A B A R D | 5.60 |
| CDMDF (Class A2) | 0.52 |
