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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.1% Government of India 2029
7.38% Government of India 2027
8.05% State Government Securities 2026
7.96% State Government Securities 2026
7.25% Small Industries Dev Bank of India 2025 **
Triparty Repo
8.33% Government of India 2026
6.79% Government of India 2027
6.54% Government of India 2032
7.54% Government of India 2036
7.95% HDFC Bank Limited 2026 **
7.27% Government of India 2026
8.2% Aadhar Housing Finance Limited 2023 **
6.75% Sikka Ports and Terminals Limited 2026 **
9.90% Tata Power Company Limited 2028 **
9.70% HDB Financial Services Limited 2024 **
8.6% Bharti Telecom Limited 2024 **
6.63% ONGC Petro Additions Limited 2024 **
7.41% Government of India 2036
8.9% IDFC First Bank Limited 2025 **
7.17% Government of India 2030
7.70% Tata Steel Limited 2025 **
7.83% Bajaj Housing Finance Limited 2025 **
7.15% Tata Motors Finance Limited 2024 **
7.4% Summit Digitel Infrastructure Limited 2028 **
Net Receivables / (Payables)
Miscellaneous
CARE AA
CARE AA+
Cash
CRISIL AA+
CRISIL AA-
CRISIL AAA
ICRA AA
ICRA AAA
SOVEREIGN
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 ₹325.38 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 ₹0.24(0.02%)yesterday to ₹1070.8537.
Among its top 3 holdings the fund has exposure to 7.1% Government of India 2029, and
The Invesco India Medium Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013