Mutual Fund Details

Invesco India Medium Duration Fund Direct - Growth

Name: Invesco India Medium Duration Fund Direct - Growth
Brand: Invesco Mutual Fund

Debt Medium Duration

NAV

₹1181.2381

as on 26 Jul 2024, 11:14 PM

₹0.8426(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,874

₹1,17,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,956

Profit (absolute return)

17.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.56%

In the last 6 months

4.48%

In the last 1 year

7.75%

In the last 3 years

17.96%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Medium Duration Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹238.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

13.56%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

13.56%

₹32.40 Cr

Others

86.44%

₹206.54 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

13.56%

₹32.40 Cr

Others

86.44%

₹206.54 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

42.01%

₹100.38 Cr

Maharashtra State

10.61%

₹25.35 Cr

Small Industries Devp. Bank of India Ltd.

4.19%

₹10.01 Cr

National Housing Bank

4.19%

₹10.01 Cr

Others

39.00%

₹93.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

42.01%

₹100.38 Cr

Maharashtra State

10.61%

₹25.35 Cr

Small Industries Devp. Bank of India Ltd.

4.19%

₹10.01 Cr

National Housing Bank

4.19%

₹10.01 Cr

Others

39.00%

₹93.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

42.01%

₹100.38 Cr

Debenture

23.85%

₹56.99 Cr

Repo

11.58%

₹27.67 Cr

SDL

10.61%

₹25.35 Cr

NCD

5.45%

₹13.02 Cr

Others

6.50%

₹15.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

42.01%

₹100.38 Cr

Debenture

23.85%

₹56.99 Cr

Repo

11.58%

₹27.67 Cr

SDL

10.61%

₹25.35 Cr

NCD

5.45%

₹13.02 Cr

Others

6.50%

₹15.53 Cr

View All

Funds in this Category

This fund's returns:

5.65%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

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 ₹238.94 Crores and the latest NAV decalared is ₹1181.238 as on 27 Jul 2024 at 10:48 am.

Invesco India Medium Duration Fund Direct - Growth scheme return performance in last 1 year is 7.75%, in last 3 years is 17.96% and 18.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.