| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Dir(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 171.19 |
| 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 | 0.20 | 0.60 | 2.08 | 2.00 | 8.15 | 7.87 | - | 6.40 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000,000 | 10.17 | 5.94 |
| Natl. Hous. Bank | 1,000,000 | 10.16 | 5.94 |
| Tata Power Co. | 500,000 | 5.29 | 3.09 |
| Power Fin.Corpn. | 500,000 | 5.14 | 3.00 |
| N A B A R D | 500,000 | 5.12 | 2.99 |
| Jamnagar Utiliti | 500,000 | 5.12 | 2.99 |
| Toyota Financial | 500,000 | 5.09 | 2.97 |
| Can Fin Homes | 500,000 | 5.07 | 2.96 |
| Bajaj Housing | 500,000 | 5.00 | 2.92 |
| Nexus Select | 500,000 | 5.01 | 2.92 |
| Power Grid Corpn | 500,000 | 4.11 | 2.40 |
| Godrej Propert. | 400,000 | 4.05 | 2.37 |
| A B Real Estate | 400,000 | 4.01 | 2.34 |
| Summit Digitel. | 300,000 | 3.10 | 1.81 |
| ONGC Petro Add. | 300,000 | 3.04 | 1.78 |
| GSEC2035 | 2,500,000 | 24.65 | 14.40 |
| GSEC2031 | 2,000,000 | 20.63 | 12.05 |
| GSEC2033 | 1,000,000 | 10.37 | 6.06 |
| GSEC2040 6.68 | 1,000,000 | 9.80 | 5.73 |
| GSEC2030 | 500,000 | 5.23 | 3.05 |
| GSEC2034 | 500,000 | 5.07 | 2.96 |
| GSEC2032 | 300,000 | 3.02 | 1.76 |
| TREPS | 0 | 8.36 | 4.89 |
| Net CA & Others | 0 | 3.73 | 2.18 |
| CDMDF (Class A2) | 748 | 0.86 | 0.50 |
