Invesco India Medium Term Fund - Regular - Growth
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 131.21 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, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Medium Term Fund - Regular - Growth | 2.6 | 6.04 | 4.96 |
| 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
1290.7024
Last change
0.49 (0.038%)
Fund Size (AUM)
₹ 131.21 Cr
Performance
4.95% (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 (%) |
|---|---|
| 6.79% Government of India | 11.17 |
| 6.68% Government of India | 10.8 |
| 7.59% National Housing Bank (08/09/2027) | 7.63 |
| 7.77% Bajaj Finance Limited 2029 | 7.53 |
| 6.94% GOI (MD 11/05/2036) | 7.5 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 7.38 |
| Triparty Repo | 6.91 |
| The Tata Power Company Ltd. | 3.92 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 3.83 |
| 7.18% Government of India | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Medium Term Fund Reg Gr | 4.96 |