Invesco India Medium Duration Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 7.87 6.44 6.62 1.22 6,552.34
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 8.01 6.63 6.71 1.35 5,695.11
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 7.76 6.10 6.17 1.28 3,933.16
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 7.62 6.05 6.18 1.28 3,933.16
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 12.56 13.41 11.68 1.56 2,048.53

Fund Holdings as on 31-January-2025

  • 7.18% Government of India 2037

  • 7.02% Government of India 2031

  • Triparty Repo

  • 7.18% Government of India 2033

  • 7.17% Government of India 2030

  • 7.59% National Housing Bank 2027

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 9.90% Tata Power Company Limited 2028 **

  • 7.26% Government of India 2033

  • 7.32% Government of India 2030

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 7.83% Bajaj Housing Finance Limited 2025 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 7.7% Power Grid Corporation of India Limited 2033 **

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.30% Godrej Properties Limited 2027 **

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 8.29% ONGC Petro Additions Limited 2027

  • 6.54% Government of India 2032

  • 7.3% Government of India 2053

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

  • Unrated

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About Invesco India Medium Duration Fund

Scheme Analysis

Invesco India Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 16-Jul-2021 and currently has an AUM of ₹169.49 crore. Invesco India Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Invesco India Medium Duration Fund ended up ₹0.43(0.04%)yesterday to ₹1197.9283.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2037, and

The Invesco India Medium Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422