| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Reg(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 176.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -0.86 | -0.15 | 0.96 | 4.07 | 6.29 | - | 5.07 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,500,000 | 14.96 | 8.47 |
| Natl. Hous. Bank | 1,000,000 | 10.05 | 5.70 |
| Tata Power Co. | 500,000 | 5.19 | 2.94 |
| Power Fin.Corpn. | 500,000 | 5.06 | 2.87 |
| Jamnagar Utiliti | 500,000 | 5.05 | 2.86 |
| Toyota Financial | 500,000 | 5.02 | 2.85 |
| N A B A R D | 500,000 | 5.04 | 2.85 |
| Bharti Telecom | 500,000 | 4.96 | 2.81 |
| Power Grid Corpn | 500,000 | 4.05 | 2.29 |
| Godrej Propert. | 400,000 | 4.02 | 2.28 |
| A B Real Estate | 400,000 | 4.00 | 2.26 |
| Summit Digitel. | 300,000 | 3.05 | 1.73 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.71 |
| GSEC2033 | 2,500,000 | 25.76 | 14.59 |
| GSEC2031 | 2,000,000 | 20.50 | 11.61 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 5.59 |
| GSEC2034 | 500,000 | 5.03 | 2.85 |
| GSEC2035 | 500,000 | 4.92 | 2.79 |
| GSEC2032 | 300,000 | 3.01 | 1.70 |
| TREPS | 0 | 29.21 | 16.55 |
| Net CA & Others | 0 | 3.89 | 2.21 |
| CDMDF (Class A2) | 748 | 0.87 | 0.49 |
