Invesco India Medium Duration Fund - Regular - Growth
Category: Debt: Medium Duration
Launch Date: 17-07-2021
AUM:
₹ 229.09 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 | 6.36 | - | - |
| 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
1138.8614
Last change
0.3 (0.0261%)
Fund Size (AUM)
₹ 229.09 Cr
Performance
4.56% (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 | 13.22 |
| 7.96% Maharashtra State 29/06/2026 | 11.05 |
| Others | 10.64 |
| 7.26% GOI 06/02/2033 | 8.84 |
| 7.18% GOI 14/08/2033 | 6.61 |
| 7.32% GOI 13/11/2030 | 4.42 |
| 7.17% GOI 17/04/2030 | 4.39 |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 4.28 |
| 9.7% HDB Financial Services Ltd. 20/06/2024 | 3.58 |
| Others | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 39.42 |
| Others | 24.73 |
| Financial | 13.99 |
| Energy | 10.09 |
| Communication | 5.65 |
| Capital Goods | 2.19 |
| Construction | 2.18 |
| Consumer Staples | 1.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Medium Duration Fund Reg Gr | 0.0 |
| Kotak Medium Term Gr | 6.38 |
| Axis Strategic Bond Reg Gr | 7.19 |
| ABSL Medium Term Gr Reg | 8.81 |
| HSBC Medium Duration Fund Reg Gr | 6.46 |
| ICICI Pru Medium Term Bond Gr | 7.26 |
| SBI Magnum Medium Duration Reg Gr | 7.24 |
| HDFC Medium Term Debt Gr | 6.57 |
| DSP Bond Gr | 6.1 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |