十大电竞比赛排名

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  • 0.04 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that theMacaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.89 6.90 7.12 1.21 9,244.85
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.66 7.30 6.62 1.40 6,341.35
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.54 6.22 6.40 1.29 3,814.16
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 0.85 4.86 5.71 1.47 2,245.71
Kotak Medium Term Fund - Growth Mar 21, 2014 3.07 6.04 5.77 1.56 1,931.01

Fund Holdings as on 31-August-2022

  • 7.38% Government of India 2027

  • 5.22% Government of India 2025

  • 8.05% State Government Securities 2026

  • 7.96% State Government Securities 2026

  • 7.25% Small Industries Dev Bank of India 2025 **

  • 5.23% National Bank For Agriculture and Rural Development 2025 **

  • 5.74% Government of India 2026

  • 8.33% Government of India 2026

  • 6.79% Government of India 2027

  • 8.65% Power Finance Corporation Limited 2024 **

  • 7.95% HDFC Bank Limited 2026 **

  • 8.2% Aadhar Housing Finance Limited 2023 **

  • 9.90% Tata Power Company Limited 2028 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 9.70% HDB Financial Services Limited 2024 **

  • 6.63% ONGC Petro Additions Limited 2024 **

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • 7.27% Government of India 2026

  • 7.26% Government of India 2032

  • 7.50% SBI Cards and Payment Services Limited 2023 **

  • 7.70% Tata Steel Limited 2025 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • Sov

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About Invesco India Medium Duration Fund

Scheme Analysis

Invesco India Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Invesco Mutual Fund . It was launched on 16-Jul-2021 and currently has an AUM of ₹313.51 crore. Invesco India Medium Duration Fund is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of Invesco India Medium Duration Fund ended up ₹0.38 (0.04%) yesterday to ₹1025.8085 .

Among its top 3 holdings the fund has exposure to 7.38% Government of India 2027, and

The Invesco India Medium Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
022 - 23019422
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