| 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 | 167.27 |
| 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 | 0.19 | 0.29 | 0.18 | 1.26 | 3.15 | 6.75 | - | 5.95 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.00 | 5.98 |
| Bajaj Finance | 1,000,000 | 9.96 | 5.95 |
| Tata Power Co. | 500,000 | 5.14 | 3.07 |
| Power Fin.Corpn. | 500,000 | 5.03 | 3.01 |
| Jamnagar Utiliti | 500,000 | 5.00 | 2.99 |
| N A B A R D | 500,000 | 4.98 | 2.98 |
| S I D B I | 500,000 | 4.94 | 2.95 |
| Bharti Telecom | 500,000 | 4.94 | 2.95 |
| Power Grid Corpn | 500,000 | 4.00 | 2.39 |
| Godrej Propert. | 400,000 | 4.00 | 2.39 |
| Summit Digitel. | 300,000 | 3.02 | 1.81 |
| ONGC Petro Add. | 300,000 | 3.00 | 1.80 |
| GSEC2033 | 2,500,000 | 25.23 | 15.08 |
| GSEC2031 | 2,000,000 | 20.12 | 12.03 |
| GSEC2030 | 1,000,000 | 9.75 | 5.83 |
| GSEC2034 | 500,000 | 4.92 | 2.94 |
| GSEC2035 6.48 | 500,000 | 4.81 | 2.87 |
| GSEC2040 6.68 | 500,000 | 4.70 | 2.81 |
| GSEC2032 | 200,000 | 1.96 | 1.17 |
| TREPS | 0 | 7.81 | 4.67 |
| Net CA & Others | 0 | 4.23 | 2.54 |
| N A B A R D | 1,000,000 | 9.41 | 5.63 |
| HDFC Bank | 1,000,000 | 9.42 | 5.63 |
| CDMDF (Class A2) | 748 | 0.88 | 0.53 |
