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Invesco India Medium Duration Fund - Direct Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 31/10/2024)
1207.86 (-0.02)

3Y Returns

5.94%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.4%

Fund Size

231 Cr

Inception Date

16-Jul-21

Fund Manager

Vikas Garg

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

51.36%

Finance

13.36%

Cash/Deposits/Margins/Treps/Repo/Swaps

12.74%

Power

6.79%

Telecom

5.74%

Top Ten Holdings

7.18% Government of India 2037

13.31%

Triparty Repo

12.69%

7.96% State Government Securities 2026

11.28%

7.26% Government of India 2033

11.20%

7.18% Government of India 2033

6.70%

Investment 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 House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

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

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