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Invesco Mutual Fund

Invesco India Medium Duration Fund Direct - Growth

NAV
returns change indicator
1045.7546
as on 28 Nov 2022, 10:35 PM
1.3304(0.13%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,01,470
star
1,02,438
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,439
Profit (absolute return)
2.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.03%
In the last 6 months
3.11%
In the last 1 year
2.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Medium Duration Fund Direct - Growth
Invesco India Medium Duration Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
293.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
3.63%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index B-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
36.91%
108.34 Cr
Gujarat State
8.67%
25.45 Cr
Maharashtra State
8.65%
25.39 Cr
Small Industries Devp. Bank of India Ltd.
8.45%
24.80 Cr
National Bank For Agriculture & Rural Development
8.12%
23.83 Cr
Others
29.20%
85.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
31.64%
92.87 Cr
Debenture
18.39%
53.98 Cr
SDL
17.32%
50.84 Cr
NCD
13.98%
41.03 Cr
Bonds
6.34%
18.61 Cr
Others
12.33%
36.19 Cr
View All
View All

About Invesco India Medium Duration Fund Direct - Growth

Invesco India Medium Duration Fund Direct - Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹293.51 Crores and the latest NAV decalared is ₹1045.755 as on 29 Nov 2022 at 7:19 am.
Invesco India Medium Duration Fund Direct - Growth scheme return performance in last 1 year is 2.44%, is 4.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:293.51 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
44,489.28 Cr
AUM
130
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422