| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Reg(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 173.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.71 | 0.64 | 2.41 | 6.24 | 6.95 | - | 5.36 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.09 | 5.82 |
| Tata Power Co. | 500,000 | 5.23 | 3.01 |
| Power Fin.Corpn. | 500,000 | 5.10 | 2.94 |
| N A B A R D | 500,000 | 5.07 | 2.92 |
| Jamnagar Utiliti | 500,000 | 5.07 | 2.92 |
| Toyota Financial | 500,000 | 5.04 | 2.91 |
| S I D B I | 500,000 | 5.03 | 2.90 |
| Bharti Telecom | 500,000 | 4.98 | 2.87 |
| Power Grid Corpn | 500,000 | 4.06 | 2.34 |
| Godrej Propert. | 400,000 | 4.03 | 2.33 |
| A B Real Estate | 400,000 | 4.00 | 2.31 |
| Summit Digitel. | 300,000 | 3.07 | 1.77 |
| ONGC Petro Add. | 300,000 | 3.02 | 1.74 |
| GSEC2033 | 2,500,000 | 25.75 | 14.85 |
| GSEC2031 | 2,000,000 | 20.52 | 11.84 |
| GSEC2035 6.48 | 1,500,000 | 14.79 | 8.53 |
| GSEC2035 | 1,000,000 | 9.77 | 5.63 |
| GSEC2034 | 500,000 | 5.03 | 2.90 |
| GSEC2032 | 300,000 | 3.00 | 1.73 |
| TREPS | 0 | 35.47 | 20.45 |
| Net CA & Others | 0 | -5.58 | -3.21 |
| CDMDF (Class A2) | 748 | 0.87 | 0.50 |
