Invesco India Medium Duration Fund - Regular - Growth
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 165.28 Cr
Expense Ratio
1.14%
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 | 4.27 | 6.57 | 5.38 |
| 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
1300.9813
Last change
2.77 (0.2129%)
Fund Size (AUM)
₹ 165.28 Cr
Performance
5.37% (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 (%) |
|---|---|
| 7.18% Government of India | 15.07 |
| Government of India (18/06/2031) | 12.01 |
| 7.59% National Housing Bank (08/09/2027) | 5.97 |
| 7.77% Bajaj Finance Limited 2029 | 5.92 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 5.81 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 5.63 |
| HDFC Bank Limited (12/03/2027) | 5.63 |
| Triparty Repo | 5.18 |
| The Tata Power Company Ltd. | 3.06 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Medium Duration Fund Reg Gr | 5.38 |
| ABSL Medium Term Gr Reg | 12.04 |
| ICICI Pru Medium Term Bond Gr | 6.82 |
| Kotak Medium Term Gr | 6.55 |
| Axis Strategic Bond Reg Gr | 6.8 |
| SBI Medium Duration Fund Reg Plan Gr | 6.34 |
| HDFC Medium Term Debt Gr | 6.23 |
| Nippon India Medium Duration Fund Gr | 6.39 |
| HSBC Medium Duration Fund Reg Gr | 6.14 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.36 |