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Invesco Mutual Fund

Invesco India Medium Duration Fund Direct - Growth

NAV
returns change indicator
1014.6217
as on 24 Jun 2022, 10:55 PM
0.1273(0.01%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
98,386
star
98,622
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,378
Profit (absolute return)
1.38%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.38%
In the last 6 months
0.70%
In the last 1 year
NA
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 May 2022, 05:30 AM
511.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
7.59%
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

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
7.59%
38.84 Cr
Others
92.41%
472.93 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
25.46%
130.30 Cr
Gujarat State
10.01%
51.23 Cr
Muthoot Finance Ltd.
5.81%
29.73 Cr
Power Finance Corporation Ltd.
5.06%
25.90 Cr
Others
53.66%
274.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
26.86%
137.46 Cr
SDL
21.79%
111.51 Cr
Repo
18.87%
96.57 Cr
GOI Sec
9.71%
49.69 Cr
NCD
8.14%
41.66 Cr
Others
14.63%
74.87 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 ₹511.77 Crores and the latest NAV decalared is ₹1014.622 as on 25 Jun 2022 at 4:39 am.
Invesco India Medium Duration Fund Direct - Growth scheme return performance is 1.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:511.77 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 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