Invesco India Medium Duration Fund Direct - Growth
NAV
₹1200.1633
as on 19 Sep 2024, 11:41 PM
₹1.5810(0.13%)
Last Change
Scheme Information
Invesco India Medium Duration Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹242.91 Cr
0.40%
3.57%
Open-End
Growth
No charges on withdrawal
NIFTY Medium Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
3.57%
₹8.67 Cr
Others
96.43%
₹234.24 Cr
Cash Holding
3.57%
₹8.67 Cr
Others
96.43%
₹234.24 Cr
GOI
42.01%
₹102.05 Cr
Maharashtra State
10.61%
₹25.77 Cr
Small Industries Devp. Bank of India Ltd.
4.19%
₹10.18 Cr
National Housing Bank
4.19%
₹10.18 Cr
Others
39.00%
₹94.74 Cr
GOI
42.01%
₹102.05 Cr
Maharashtra State
10.61%
₹25.77 Cr
Small Industries Devp. Bank of India Ltd.
4.19%
₹10.18 Cr
National Housing Bank
4.19%
₹10.18 Cr
Others
39.00%
₹94.74 Cr
Funds in this Category
This fund's returns: 5.65%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About Invesco India Medium Duration Fund Direct - Growth
Invesco India Medium Duration Fund Direct - Growth scheme return performance in last 1 year is 8.53%, in last 3 years is 17.93% and 19.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹242.91 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,883
₹1,17,927
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,927
17.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
