Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout
NAV
986.152
(18/05/2022)
L 52Wk H
982.86
1014.37
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Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout
Fund
NAV
986.152
(18/05/2022)
Time to Invest
Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
982.86
1014.37

Asset Allocation for Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

50.10 % of total assets
6.1% Government of India 20316.1% Government of India 2031(6.09%)
7.1% Muthoot Finance Limited 2024 **7.1% Muthoot Finance Limited 2024 **(5.68%)
8.65% Power Finance Corporation Limited 2024 **8.65% Power Finance Corporation Limited 2024 **(4.96%)
8.27% State Government Securities 20268.27% State Government Securities 2026(4.91%)
8.05% State Government Securities 20268.05% State Government Securities 2026(4.88%)
7.96% State Government Securities 20267.96% State Government Securities 2026(4.87%)
6.50% National Bank For Agriculture and Rural Development 2023 **6.50% National Bank For Agriculture and Rural Development 2023 **(4.74%)
6.79% Government of India 20276.79% Government of India 2027(4.68%)
5.75% Bajaj Finance Limited 2024 **5.75% Bajaj Finance Limited 2024 **(4.65%)
6.75% Sikka Ports and Terminals Limited 2026 **6.75% Sikka Ports and Terminals Limited 2026 **(4.65%)

Detailed Portfolio of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.1% Government of India 2031 6.09% 32.496 Cr
7.1% Muthoot Finance Limited 2024 ** 5.68% 30.273 Cr
8.65% Power Finance Corporation Limited 2024 ** 4.96% 26.481 Cr
8.27% State Government Securities 2026 4.91% 26.175 Cr
8.05% State Government Securities 2026 4.88% 26.031 Cr
7.96% State Government Securities 2026 4.87% 25.963 Cr
6.50% National Bank For Agriculture and Rural Development 2023 ** 4.74% 25.289 Cr
6.79% Government of India 2027 4.68% 24.959 Cr
5.75% Bajaj Finance Limited 2024 ** 4.65% 24.801 Cr
6.75% Sikka Ports and Terminals Limited 2026 ** 4.65% 24.792 Cr
5.85% Export Import Bank of India 2025 ** 4.62% 24.622 Cr
5.776% LIC Housing Finance Limited 2025 ** 4.56% 24.346 Cr
6.4% Jamnagar Utilities & Power Private Limited 2026 ** 4.55% 24.289 Cr
5.9% Bharti Hexacom Limited 2024 ** 4.47% 23.821 Cr
8.33% Government of India 2026 3.97% 21.183 Cr
7.4% Summit Digitel Infrastructure Private Limited 2028 ** 3.72% 19.850 Cr
5.22% Government of India 2025 3.64% 19.439 Cr
7.95% HDFC Bank Limited 2026 ** 1.95% 10.376 Cr
8.2% Aadhar Housing Finance Limited 2023 ** 1.91% 10.179 Cr
7.50% SBI Cards and Payment Services Limited 2023 ** 1.90% 10.150 Cr
9.90% Coastal Gujarat Power Limited 2028 ** 1.87% 9.962 Cr -
5.53% National Bank For Agriculture and Rural Development 2024 ** 1.87% 9.947 Cr
9.70% HDB Financial Services Limited 2024 ** 1.62% 8.662 Cr
6.63% ONGC Petro Additions Limited 2024 ** 1.37% 7.331 Cr
7.70% Tata Steel Limited 2025 ** 0.96% 5.121 Cr
5.63% Government of India 2026 0.91% 4.851 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.83% 20.425 Cr -
Net Receivables / (Payables) 1.25% 6.642 Cr -

Insight on the composition of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout

Style Box of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout

Portfolio Characteristics of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Payout