Invesco India Medium Duration Fund - Regular - Growth
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 167.25 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF205KA1379
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg and Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Growth | 2.55 | 6.07 | - |
| 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
1277.7772
Last change
3.53 (0.2765%)
Fund Size (AUM)
₹ 167.25 Cr
Performance
5.14% (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 and Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -14/08/2033 | 15.11 |
| 7.02% Government of India | 12.05 |
| 7.59% National Housing Bank 2027 | 6.0 |
| 7.77% Bajaj Finance Limited 2029 | 5.96 |
| 6.45% State Government Securities 2030 | 5.83 |
| HDFC Bank Limited 2027 | 5.63 |
| National Bank For Agriculture and Rural Development 2027 | 5.62 |
| 9.90% Tata Power Company Limited 2028 | 3.08 |
| 7.85% Power Finance Corporation Limited 2028 | 3.02 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Medium Duration Fund Reg Gr | 0.0 |