Invesco India Medium Duration Fund Regular Growth
Medium
Risk
Debt
Medium Duration Fund
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
222
NAV:
Mar 7, 2024
1119.29
Sector
Tech
Type
Debt
Launched
Jul 2021
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
13.57
%
07.96 MH Sdl 2026
11.41
%
7.26% Govt Stock 2033
11.38
%
7.18% Govt Stock 2033
6.8
%
7.17% Govt Stock 2030
4.52
%
Sikka Ports & Terminals Limited
4.41
%
Hdb Financial Services Limited
3.7
%
Bharti Telecom Limited
2.69
%
The Tata Power Company Limited
2.37
%
7.32% Govt Stock 2030
2.28
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Medium Duration Fund Regular Growth
More details
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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