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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Medium Duration Fund Direct Growth

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Invesco India Medium Duration Fund Direct Growth

(4.5%)
1Y
3Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.31%
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NAV
?1342.5 (19-Jun-2026)
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Fund Started
16-Jul-2021
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Fund Size
?167Cr
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Exit Load
Nil
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Returns
1Y
4.5%
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3Y
7.2%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.31%
3.Higher alpha: 0.94 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI Sec 7.18 14/08/2033
15.1%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
12.0%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
6.0%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
5.9%
STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100
5.8%
HDFC BANK LIMITED CD 12MAR27
5.6%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
5.6%
Repo
5.2%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028
3.1%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
3.0%
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Fund Manager
Name
Vikas Garg
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Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
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Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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