SENSEX
83,432.89
193.42 (+0.23%)
BANKNIFTY
57,031.90
239.95 (+0.42%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Invesco India Medium Duration Fund-Dir(IDCW-Q)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Medium Duration Fund-Dir(IDCW-Q)
AMC
Invesco Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
29-Jun-21
Fund Manager
Vikas Garg
Net Assets (
)
168.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.92596000000000001%
0.0
Date
17-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.33
0.07
2.30
5.38
9.76
8.10
0.00
6.56
Holdings
Company Name
Hold %
GSEC2037
12.38
GSEC2031
9.25
TREPS
6.77
GSEC2033
6.23
Natl. Hous. Bank
6.06
Tata Power Co.
3.17
GSEC2030
3.13
GSEC2030
3.10
GSEC2034
3.10
Power Fin.Corpn.
3.06
GSEC2034
3.05
N A B A R D
3.05
Jamnagar Utiliti
3.04
S I D B I
3.03
S I D B I
3.02
Toyota Financial
3.01
Can Fin Homes
3.01
Nexus Select
2.99
Bajaj Housing
2.98
Power Grid Corpn
2.75
Godrej Propert.
2.41
A B Real Estate
2.39
Summit Digitel.
1.83
ONGC Petro Add.
1.81
GSEC2032
1.80
Net CA & Others
3.08
CDMDF (Class A2)
0.50