Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1313.96

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.22%

3M

0.91%

6M

1.91%

1Y

7.29%

3Y

7.64%

5Y

-

Fund Essentials

16 Jan 2021

Fund Started
₹175.91 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 13.94%
7.02% Govt Stock 2031 11.65%
7.18% Govt Stock 2033 5.87%
National Housing Bank 5.76%
6.68% Govt Stock 2040 5.52%
The Tata Power Company Limited 2.99%
Power Finance Corporation Limited 2.91%
National Bank For Agriculture And Rural Development 2.89%
Jamnagar Utilities & Power Private Limited 2.89%
Small Industries Development Bank Of India 2.88%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low