Invesco India Medium Duration Fund Direct Growth
Invesco India Medium Duration Fund Direct Growth

Invesco India Medium Duration Fund Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 1015.69 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR 1
AUM
AUM
₹758 Cr
Inception Date
Inception Date
16 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.05%
AA
14.95%
Sector Allocation
Government60.1%
Corporate29.7%
Cash Equivalent10.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
5.63% Govt Stock 2026
5.63% Govt Stock 2026
11.9%
Triparty Repo
Triparty Repo
8.7%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
7.1%
Export-Import Bank Of India
Export-Import Bank Of India
6.6%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
4.1%
8.67% Karnataka SDL 2026
8.67% Karnataka SDL 2026
3.6%
8.27% Gujarat SDL 2026
8.27% Gujarat SDL 2026
3.6%
8.05% GJ SDL 2026
8.05% GJ SDL 2026
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 1.57% since inception which is less than its category average return of 3.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89.8% in Debt and 10.2% in Cash related instruments
AUM size ₹758 Cr

AUM size ₹758 Cr

This fund has AUM of ₹758 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor