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) | 164.64 |
NAV Graph
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 | 0.35 | 0.48 | 2.54 | 3.53 | 5.51 | 7.48 | 6.30 | 6.28 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 6.09 |
| S I D B I | 6.07 |
| Bajaj Finance | 6.06 |
| Tata Power Co. | 3.15 |
| Power Fin.Corpn. | 3.07 |
| Bharti Telecom | 3.01 |
| Power Grid Corpn | 2.46 |
| Godrej Propert. | 2.44 |
| Summit Digitel. | 1.85 |
| ONGC Petro Add. | 1.83 |
| GSEC2033 | 15.60 |
| GSEC2031 | 9.08 |
| GSEC2040 6.68 | 8.84 |
| GSEC2030 | 5.99 |
| GSEC2035 6.48 | 5.94 |
| GSEC2034 | 3.04 |
| GSEC2032 | 0.61 |
| TREPS | 0.08 |
| Net CA & Others | 2.60 |
| HDFC Bank | 5.83 |
| N A B A R D | 5.82 |
| CDMDF (Class A2) | 0.54 |
