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Invesco India Medium Duration Fund - Regular - Growth

Category: Debt: Medium Duration Launch Date: 17-07-2021
AUM:

₹ 226.81 Cr

Expense Ratio

1.3%

Benchmark

NIFTY Medium Duration Debt Index B-III

ISIN

INF205KA1379

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Venkat Cheemalapati, Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund - Regular - Growth 6.02 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1129.5869
Last change
0.81 (0.0719%)
Fund Size (AUM)
₹ 226.81 Cr
Performance
4.4% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.

Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 13.16
Others 12.71
7.96% Maharashtra State 29/06/2026 11.15
7.26% GOI 06/02/2033 11.05
7.18% GOI 14/08/2033 6.61
7.32% GOI 13/11/2030 4.44
7.17% GOI 17/04/2030 4.4
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 4.32
9.7% HDB Financial Services Ltd. 20/06/2024 3.62
Others 2.44

Sector Allocation

Sector Holdings (%)
Sovereign 41.59
Others 26.64
Financial 14.13
Energy 10.18
Capital Goods 2.21
Communication 2.17
Consumer Staples 1.76
Construction 1.32

Peer Comparison

Scheme Name 5Y (%)
Invesco India Medium Duration Fund Reg Gr 0.0
Kotak Medium Term Gr 6.04
Axis Strategic Bond Reg Gr 6.76
HSBC Medium Duration Fund Reg Gr 6.48
ICICI Pru Medium Term Bond Gr 7.36
SBI Magnum Medium Duration Reg Gr 7.47
DSP Bond Gr 5.19
HDFC Medium Term Debt Gr 6.72
ABSL Medium Term Gr Reg 8.68
BARODA BNP PARIBAS Medium Duration Fund Gr 0.0