Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 173.02 Cr
Expense Ratio
1.15%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF205KA1353
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 6.81 | 7.01 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1043.9334
Last change
1.78 (0.1708%)
Fund Size (AUM)
₹ 173.02 Cr
Performance
5.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 14.36 |
| 6.33% Government of India 2035 | 14.18 |
| 7.02% Government of India 2031 | 11.84 |
| 7.18% Government of India 2033 | 5.95 |
| 7.59% National Housing Bank 2027 | 5.88 |
| 6.68% Government of India 2040 | 5.62 |
| 9.90% Tata Power Company Limited 2028 | 3.06 |
| 7.32% Government of India 2030 | 3.01 |
| 7.85% Power Finance Corporation Limited 2028 | 2.97 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 0.0 |
| ABSL Medium Term Gr Reg | 11.96 |
| Nippon India Medium Duration Fund Gr | 9.11 |
| ICICI Pru Medium Term Bond Gr | 6.92 |
| Kotak Medium Term Gr | 6.71 |
| Axis Strategic Bond Reg Gr | 6.91 |
| DSP Bond Gr | 6.01 |
| HSBC Medium Duration Fund Reg Gr | 6.52 |
| SBI Magnum Medium Duration Reg Gr | 6.33 |
| HDFC Medium Term Debt Gr | 6.41 |