| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Reg(IDCW-Discr) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 169.16 |
| 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 | 0.15 | 1.61 | 1.37 | 2.25 | 3.88 | 6.39 | - | 5.27 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.04 | 5.93 |
| Bajaj Finance | 1,000,000 | 9.98 | 5.90 |
| Tata Power Co. | 500,000 | 5.17 | 3.06 |
| Power Fin.Corpn. | 500,000 | 5.06 | 2.99 |
| S I D B I | 500,000 | 5.00 | 2.96 |
| Bharti Telecom | 500,000 | 4.95 | 2.93 |
| Power Grid Corpn | 500,000 | 4.04 | 2.39 |
| Godrej Propert. | 400,000 | 4.01 | 2.37 |
| Summit Digitel. | 300,000 | 3.05 | 1.80 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.78 |
| GSEC2033 | 2,500,000 | 25.53 | 15.09 |
| GSEC2031 | 2,000,000 | 20.40 | 12.06 |
| GSEC2030 | 1,000,000 | 9.84 | 5.82 |
| GSEC2035 6.48 | 1,000,000 | 9.73 | 5.75 |
| GSEC2034 | 500,000 | 4.98 | 2.95 |
| GSEC2040 6.68 | 500,000 | 4.78 | 2.82 |
| GSEC2032 | 100,000 | 1.00 | 0.59 |
| TREPS | 0 | 8.73 | 5.16 |
| Net CA & Others | 0 | 10.05 | 5.92 |
| HDFC Bank | 1,000,000 | 9.48 | 5.61 |
| N A B A R D | 1,000,000 | 9.47 | 5.60 |
| CDMDF (Class A2) | 748 | 0.89 | 0.52 |
