| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Dir(IDCW-Discr) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 175.91 |
| 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 | -0.13 | 0.06 | 0.57 | 1.70 | 7.04 | 7.51 | - | 6.19 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.13 | 5.76 |
| S I D B I | 1,000,000 | 10.11 | 5.75 |
| Tata Power Co. | 500,000 | 5.26 | 2.99 |
| Power Fin.Corpn. | 500,000 | 5.11 | 2.91 |
| N A B A R D | 500,000 | 5.09 | 2.89 |
| Jamnagar Utiliti | 500,000 | 5.09 | 2.89 |
| Toyota Financial | 500,000 | 5.04 | 2.87 |
| Bharti Telecom | 500,000 | 4.98 | 2.83 |
| Power Grid Corpn | 500,000 | 4.08 | 2.32 |
| Godrej Propert. | 400,000 | 4.04 | 2.29 |
| A B Real Estate | 400,000 | 4.00 | 2.28 |
| Summit Digitel. | 300,000 | 3.08 | 1.75 |
| ONGC Petro Add. | 300,000 | 3.03 | 1.72 |
| GSEC2035 | 2,500,000 | 24.53 | 13.94 |
| GSEC2031 | 2,000,000 | 20.49 | 11.65 |
| GSEC2033 | 1,000,000 | 10.32 | 5.87 |
| GSEC2040 6.68 | 1,000,000 | 9.71 | 5.52 |
| GSEC2034 | 500,000 | 5.04 | 2.87 |
| GSEC2035 6.48 | 500,000 | 4.96 | 2.82 |
| GSEC2032 | 300,000 | 3.00 | 1.70 |
| TREPS | 0 | 29.27 | 16.64 |
| Net CA & Others | 0 | -1.32 | -0.75 |
| CDMDF (Class A2) | 748 | 0.86 | 0.49 |
