Rating : N/A

Invesco India Medium Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt

  

Medium Duration Fund

NAV

990.2013 +1.0312

(as on 01 Jul, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

511.77 Cr.

(As of 31 May, 2022)

Benchmark

Nifty Medium Duration Debt TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Fund manager

Krishna Cheemalapati

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.1% Govt Stock 2031

6.09%

Muthoot Finance Limited

5.67%

Power Finance Corporation Ltd.

4.96%

08.27 GJ Sdl 2026

4.91%

Sector Allocation

About the Scheme Type

Medium Duration Funds invest in debt and money market instruments wherein the portfolio’s Macaulay Duration should be between three to four years. Given that these funds do not have equity exposure, it reduces the risk factor and is generallysuited for investors whose investment horizon is 1 – 3 years and are looking for just better than nominal returns.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Invesco Asset Management (India) Private Ltd

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