Invesco India Medium Dur Dir Dis IDCW-R

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1295.03

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

0.83%

6M

4.41%

1Y

7.90%

3Y

7.79%

5Y

-

Fund Essentials

16 Jan 2021

Fund Started
₹173.07 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 14.18%
7.02% Govt Stock 2031 11.84%
7.18% Govt Stock 2033 5.95%
National Housing Bank 5.88%
6.68% Government Of India 5.62%
The Tata Power Company Limited 3.06%
7.32% Govt Stock 2030 3.01%
Power Finance Corporation Limited 2.97%
Jamnagar Utilities & Power Private Limited 2.95%
National Bank For Agriculture And Rural Development 2.95%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low