Invesco India Medium Duration Fund - Regular - Growth
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 172.18 Cr
Expense Ratio
1.21%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF205KA1379
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Growth | 6.75 | 6.87 | - |
| 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
1264.3627
Last change
-0.06 (-0.0046%)
Fund Size (AUM)
₹ 172.18 Cr
Performance
5.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Government of India 2035 | 14.3 |
| 7.02% Government of India 2031 | 11.95 |
| Triparty Repo | 8.3 |
| 7.18% Government of India 2033 | 6.03 |
| 7.59% National Housing Bank 2027 | 5.9 |
| 6.68% Government of India 2040 | 5.67 |
| 9.90% Tata Power Company Limited 2028 | 3.07 |
| 7.32% Government of India 2030 | 3.03 |
| 7.85% Power Finance Corporation Limited 2028 | 2.99 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Medium Duration Fund Reg Gr | 0.0 |
| ABSL Medium Term Gr Reg | 11.83 |
| Nippon India Medium Duration Fund Gr | 8.77 |
| ICICI Pru Medium Term Bond Gr | 6.69 |
| Kotak Medium Term Gr | 6.32 |
| Axis Strategic Bond Reg Gr | 6.63 |
| HSBC Medium Duration Fund Reg Gr | 6.0 |
| DSP Bond Gr | 5.71 |
| HDFC Medium Term Debt Gr | 6.04 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 5.98 |