Invesco India Medium Duration Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that theMacaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.79 4.74 7.51 1.22 6,895.37
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.63 5.41 7.20 1.40 6,496.18
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.26 4.77 6.70 1.29 4,223.04
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 6.63 5.31 6.74 1.09 1,936.64
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 6.38 12.53 8.08 1.58 1,890.52

Fund Holdings as on 30-November-2023

  • 8.05% State Government Securities 2026

  • 7.96% State Government Securities 2026

  • 7.26% Government of India 2033

  • 7.18% Government of India 2033

  • 7.1% Government of India 2029

  • 7.17% Government of India 2030

  • 6.79% Government of India 2027

  • 7.18% Government of India 2037

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • Triparty Repo

  • 9.70% HDB Financial Services Limited 2024 **

  • 8.6% Bharti Telecom Limited 2024

  • Net Receivables / (Payables)

  • 9.90% Tata Power Company Limited 2028 **

  • 7.7% Power Grid Corporation of India Limited 2033 **

  • 7.95% HDFC Bank Limited 2026 **

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 7.70% Tata Steel Limited 2025 **

  • 7.83% Bajaj Housing Finance Limited 2025 **

  • 7.15% Tata Motors Finance Limited 2024 **

  • 6.87% Muthoot Finance Limited 2025 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 8.1% Century Textiles & Industries Limited 2026 **

  • 7.3% Government of India 2053

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 6.63% ONGC Petro Additions Limited 2024

  • 6.54% Government of India 2032

  • Corporate Debt Market Development Fund Class A2

  • 7.38% Government of India 2027

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • SOVEREIGN

  • Unrated

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About Invesco India Medium Duration Fund

Scheme Analysis

Invesco India Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 16-Jul-2021 and currently has an AUM of ₹238.27 crore. Invesco India Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Invesco India Medium Duration Fund ended up ₹0.62(0.06%)yesterday to ₹1091.667.

Among its top 3 holdings the fund has exposure to 8.05% State Government Securities 2026, and

The Invesco India Medium Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422