Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment
NAV
1020.8985
(12/08/2022)
L 52Wk H
1000.16
1024.87
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Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment
Fund
NAV
1020.8985
(12/08/2022)
Time to Invest
Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment
Rating
L 52Wk H
1000.16
1024.87

Asset Allocation for Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment Fund Growth

65.36 % of total assets
5.22% Government of India 20255.22% Government of India 2025(8.85%)
8.05% State Government Securities 20268.05% State Government Securities 2026(7.91%)
7.96% State Government Securities 20267.96% State Government Securities 2026(7.89%)
5.63% Government of India 20265.63% Government of India 2026(7.37%)
5.23% National Bank For Agriculture and Rural Development 2025 **5.23% National Bank For Agriculture and Rural Development 2025 **(7.37%)
7.4% Summit Digitel Infrastructure Limited 2028 **7.4% Summit Digitel Infrastructure Limited 2028 **(5.97%)
5.74% Government of India 20265.74% Government of India 2026(5.87%)
8.33% Government of India 20268.33% Government of India 2026(4.81%)
8.65% Power Finance Corporation Limited 2024 **8.65% Power Finance Corporation Limited 2024 **(4.76%)
6.79% Government of India 20276.79% Government of India 2027(4.56%)

Detailed Portfolio of Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 8.85% 28.815 Cr
8.05% State Government Securities 2026 7.91% 25.731 Cr
7.96% State Government Securities 2026 7.89% 25.663 Cr
5.63% Government of India 2026 7.37% 23.988 Cr
5.23% National Bank For Agriculture and Rural Development 2025 ** 7.37% 23.972 Cr
7.4% Summit Digitel Infrastructure Limited 2028 ** 5.97% 19.428 Cr
5.74% Government of India 2026 5.87% 19.117 Cr
8.33% Government of India 2026 4.81% 15.663 Cr
8.65% Power Finance Corporation Limited 2024 ** 4.76% 15.495 Cr
6.79% Government of India 2027 4.56% 14.831 Cr
7.95% HDFC Bank Limited 2026 ** 3.12% 10.154 Cr
7.38% Government of India 2027 3.12% 10.143 Cr
7.50% SBI Cards and Payment Services Limited 2023 ** 3.08% 10.034 Cr
8.2% Aadhar Housing Finance Limited 2023 ** 3.08% 10.025 Cr
9.90% Tata Power Company Limited 2028 ** 2.99% 9.740 Cr
6.75% Sikka Ports and Terminals Limited 2026 ** 2.98% 9.691 Cr
6.1% Government of India 2031 2.83% 9.215 Cr
9.70% HDB Financial Services Limited 2024 ** 2.61% 8.505 Cr
6.63% ONGC Petro Additions Limited 2024 ** 2.23% 7.260 Cr
7.70% Tata Steel Limited 2025 ** 1.54% 5.016 Cr
6.54% Government of India 2032 1.46% 4.737 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.66% 11.898 Cr -
Net Receivables / (Payables) 1.95% 6.335 Cr -

Insight on the composition of the Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment Fund Growth

Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment

Style Box of the Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment Fund Growth

Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment

Portfolio Characteristics of the Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment Fund Growth

Invesco India Medium Duration Fund - Regular Plan - Discretionary Idcw Reinvestment