Invesco India Medium Duration Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)223.49
- CAGR 6.27%
- Exit Load0.00%
- Expense ratio1.30%
- CategoryDebt
- Min Investment1000
- Min SIP1000
- Launch Date2021-07-16
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 30.23
- 13.53%
- 07.96 MH Sdl 2026
- 25.33
- 11.33%
- 7.26% Govt Stock 2033
- 25.29
- 11.31%
- Triparty Repo
- 19.95
- 8.92%
- 7.18% Govt Stock 2033
- 15.13
- 6.77%
- 7.17% Govt Stock 2030
- 10.05
- 4.50%
- Sikka Ports & Terminals Limited
- 9.80
- 4.38%
- Canara Bank
- 9.31
- 4.16%
- Hdb Financial Services Limited
- 8.22
- 3.68%
- Net Receivables / (Payables)
- 5.37
- 2.40%