Invesco India Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 1174.97

0.17%

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Invesco India Medium Duration Reg-G

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Performance

4.99%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 228 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 %
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	2.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.43%
CDMDF Class A2	0.34%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	2.23%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	4.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	2.18%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	2.18%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	2.32%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	2.2%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.2%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	1.75%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.22%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.34%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	2.21%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	4.41%
Repo	5.61%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.2%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	2.21%
National Housing Bank NCD 7.59 08/09/2027	4.42%
Net Receivables	2.49%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.2%
GOI Sec 7.18 14/08/2033	4.48%
GOI Sec 7.37 23/10/2028	2.24%
GOI Sec 7.32 13/11/2030	2.25%
GOI Sec 7.02 18/06/2031	6.66%
GOI GOI Sec 6.54 17/01/2032	1.3%
GOI Sec 7.26 06/02/2033	9.0%
GOI Sec 7.17 17/04/2030	4.46%
GOI Sec 7.30 19/06/2053	0.68%
GOI Sec 7.18 24/07/2037	11.24%

Sectors

Company	Allocation %
Others	8.44%
Construction	2.20%
Sovereign	42.31%
Energy	8.67%
Consumer Staples	1.75%
Financial	28.69%
Capital Goods	2.22%
Communication	5.72%

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

42
AUM

₹ 1,06,155 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

₹ 32,390 Cr
Highest Return

13.53%

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