Invesco India Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

0 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 1123.92

0.28%

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Invesco India Medium Duration Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.3%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 223 Cr
Plan

REGULAR
Launch date

29 Jun 2021
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF205KA1379

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	11.31%
GOI Sec 7.17 17/04/2030	4.5%
GOI Sec 7.30 19/06/2053	0.69%
GOI Sec 7.18 24/07/2037	13.53%
GOI Sec 7.18 14/08/2033	6.77%
GOI Sec 7.32 13/11/2030	2.27%
GOI GOI Sec 6.54 17/01/2032	1.3%
GOI Sec 7.38 20/06/2027	0.23%
HDB Financial Services Ltd SR-I/1/7 Bonds 9.70 20/06/2024	3.68%
Repo	8.92%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	2.23%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	1.34%
Shriram Finance Ltd SR PP K07 TR Bonds 7.4507 23/04/2025	1.76%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.23%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	2.26%
CDMDF Class A2	0.34%
Net Receivables	2.38%
Maharashtra State SDL 7.96 29/06/2026	11.33%
Canara Bank CD 27/03/2025	4.16%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	2.24%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	4.38%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	2.2%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	2.21%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	2.36%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	1.79%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.34%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.25%

Sectors

Company	Allocation %
Others	22.97%
Construction	1.34%
Sovereign	40.60%
Energy	10.34%
Consumer Staples	1.79%
Financial	18.51%
Capital Goods	2.25%
Communication	2.20%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 19,716 Cr
Highest Return

15.86%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now