Invesco India Medium Term Fund - Regular - Growth
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 164.68 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 | 4.29 | 6.46 | 5.14 |
| 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
1302.2739
Last change
-2.48 (-0.1903%)
Fund Size (AUM)
₹ 164.68 Cr
Performance
5.25% (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 (%) |
|---|---|
| 7.18% Government of India | 15.58 |
| Government of India (18/06/2031) | 9.29 |
| 6.68% Government of India | 8.84 |
| 7.59% National Housing Bank (08/09/2027) | 6.09 |
| 7.77% Bajaj Finance Limited 2029 | 6.06 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 5.97 |
| 06.48% GSEC MAT- 06/10/2035 | 5.94 |
| HDFC Bank Limited (12/03/2027) | 5.78 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 5.77 |
| Triparty Repo | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|