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Invesco India Medium Duration Fund-Reg(G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 466.72
NAV 01 Jul 2022 1007.85 1.05
(0.10%)

NAV High-Low (in Rs)

ONE Mth 486.91
486.91
52-WEEk 465.90
895.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.76 4.05 - - -
Sensex -0.47 -5.13 -11.6 0.81 32.58
Nifty -0.89 -5.39 -11.88 -0.2 31.34

Competitors of Invesco India Medium Duration Fund-Reg(G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 5946.72 11.41 6.47 -8.27 -2.46 2.08
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 6.82 0.61 -2.10 -0.31 1.56
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 9.52 3.60 -6.88 -2.76 0.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 466.72 (31 Jul 21)
Inception Date 29 Jun 21
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 41.47
Govt. Securities 49.04
Net CA & Others 2.29
Reverse Repo 7.20
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

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

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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