NAV: 20 Dec 2024 | ₹1,039.33 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹230.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 5.1% | 5.0% |
Category average | NA | 8.0% | 6.2% | NA |
Rank with in category | NA | 9 | 11 | NA |
Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Medium Duration Fund Regular IDCW Quarterly | 2 | 7.8% | 5.1% | 230.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.18% |
GOI | Sovereign | GOI Sec | 8.96% |
GOI | Sovereign | GOI Sec | 6.62% |
GOI | Sovereign | GOI Sec | 4.46% |
GOI | Sovereign | GOI Sec | 4.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.38% |
National Housing Bank | Financial | NCD | 4.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.31% |
Tata Power Company Ltd. | Energy | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 2.24% |
GOI | Sovereign | GOI Sec | 2.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.22% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.19% |
Nexus Select Trust | Construction | Debenture | 2.19% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.18% |
Muthoot Finance Ltd. | Financial | Debenture | 2.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.00% |
Bharti Telecom Ltd. | Communication | Debenture | 1.75% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 1.74% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.29% |
GOI | Sovereign | GOI Sec | 0.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |