| 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 | 173.34 |
| 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 | -0.06 | -0.39 | -0.19 | 3.82 | 7.20 | 6.68 | - | 5.42 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.19 | 5.88 |
| S I D B I | 1,000,000 | 10.17 | 5.87 |
| Tata Power Co. | 500,000 | 5.31 | 3.06 |
| Power Fin.Corpn. | 500,000 | 5.14 | 2.97 |
| N A B A R D | 500,000 | 5.12 | 2.95 |
| Jamnagar Utiliti | 500,000 | 5.12 | 2.95 |
| Toyota Financial | 500,000 | 5.07 | 2.93 |
| Can Fin Homes | 500,000 | 5.07 | 2.93 |
| Bajaj Housing | 500,000 | 5.02 | 2.90 |
| Nexus Select | 500,000 | 5.02 | 2.90 |
| Power Grid Corpn | 500,000 | 4.61 | 2.66 |
| Godrej Propert. | 400,000 | 4.06 | 2.34 |
| A B Real Estate | 400,000 | 4.02 | 2.32 |
| Summit Digitel. | 300,000 | 3.10 | 1.79 |
| ONGC Petro Add. | 300,000 | 3.04 | 1.75 |
| GSEC2037 | 2,000,000 | 20.70 | 11.94 |
| GSEC2031 | 1,500,000 | 15.48 | 8.93 |
| GSEC2033 | 1,000,000 | 10.39 | 5.99 |
| GSEC2034 | 1,000,000 | 10.21 | 5.89 |
| GSEC2030 | 500,000 | 5.24 | 3.02 |
| GSEC2034 | 500,000 | 5.18 | 2.99 |
| GSEC2035 | 500,000 | 4.97 | 2.87 |
| GSEC2032 | 300,000 | 3.02 | 1.74 |
| TREPS | 0 | 13.62 | 7.85 |
| Net CA & Others | 0 | 3.62 | 2.09 |
| CDMDF (Class A2) | 748 | 0.85 | 0.49 |
