Invesco India Medium Duration Fund-Reg(G)

1007.85 1.05 (0.10%) NAV as on 01-Jul-22
52-Week High ( ) 1024.87 (05-Apr-22)
52-Week Low ( ) 1000.00 (16-Jul-21)
Type Open ended scheme
Launch Date 16-Jul-21
Net Assets ( Cr ) 511.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.15NANA0.82
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt5.81
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.16
Power Finance Corpn. Ltd. SR-125 BD 08.65% (28-Dec-24)Corporate Debt5.06
08.27% Gujarat SDL - 13-Jan-2026Government Securities5.02
08.05% Gujarat SDL - 15-Jun-2026Government Securities4.99
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INvestment Pattern Details

Type Minimum Maximum
Debt (including G-Sec) & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY