IN

Invesco India Medium Duration Fund Direct Growth

INVESCODebtMedium Duration

AUM

₹165 Cr

NAV

₹1354.59

Expense Ratio

0.32%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
GOI Sec 7.18 14/08/2033Entities

15.07%

₹25 Cr

2
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

12.01%

₹20 Cr

3
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

5.97%

₹10 Cr

4
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial

5.92%

₹10 Cr

5
STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100Industrials

5.81%

₹10 Cr

6
HDFC BANK LIMITED CD 12MAR27Financial

5.63%

₹9 Cr

7
National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial

5.63%

₹9 Cr

8
RepoUnspecified

5.18%

₹9 Cr

9
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & Utilities

3.06%

₹5 Cr

10
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial

3.00%

₹5 Cr

Sector Allocation

Entities36.3%
Financial32.1%
Industrials8.8%
Unspecified8.5%
Energy & Utilities7.2%
Technology4.8%
Real Estate2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.