Invesco India Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 1232.4
1.63%

Invesco India Medium Duration Reg-G

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Performance

6.62%3y Returns

0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.1%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 165 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 %
CDMDF Class A2 0.5%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 2.78%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 3.04%
Net Receivables 2.73%
GOI GOI Sec 6.54 17/01/2032 1.82%
GOI Sec 7.26 06/02/2033 3.15%
GOI Sec 7.17 17/04/2030 3.11%
GOI Sec 7.18 24/07/2037 12.6%
GOI Sec 7.18 14/08/2033 6.28%
GOI Sec 7.32 13/11/2030 3.14%
GOI Sec 7.02 18/06/2031 9.32%
GOI Sec 6.79 07/10/2034 3.07%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 3.09%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 3.2%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 2.43%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 3.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.07%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.44%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.86%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.83%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 3.07%
Bharti Telecom Ltd CP 360-D 17/10/2025 2.9%
National Housing Bank NCD 7.59 08/09/2027 6.11%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 3.04%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 3.05%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 3.05%
Repo 3.25%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 3.03%
Sectors
Company Allocation %
Others 6.48%
Construction 5.48%
Sovereign 42.49%
Energy 7.81%
Consumer Staples 2.43%
Financial 27.48%
Capital Goods 3.07%
Communication 4.76%

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

Contact Information

Address:

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.

  • Funds Offered

    24
  • AUM

    ₹ 29,918 Cr
  • Highest Return

    20.82%
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

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