Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Invesco India Medium Duration Fund - Portfolio Analysis

  • ₹1146.5 (0.6103%)

    Current NAV 16-07-2024

  • 6.73%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 159.42%
  • Others 26.7%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 159.42

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Energy

Communication

Capital Goods

Construction

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 13.22% 0%
7.96% Maharashtra State 29/06/2026 Others 11.05% 0%
7.96% Maharashtra State 29/06/2026 Others 11.05% 0%
7.26% GOI 06/02/2033 Sovereign 8.84% 0%
7.26% GOI 06/02/2033 Sovereign 8.84% 0%
7.18% GOI 14/08/2033 Sovereign 6.61% 0%
7.18% GOI 14/08/2033 Sovereign 6.61% 0%
7.32% GOI 13/11/2030 Sovereign 4.42% 0%
7.32% GOI 13/11/2030 Sovereign 4.42% 0%
7.17% GOI 17/04/2030 Sovereign 4.39% 0%
7.17% GOI 17/04/2030 Sovereign 4.39% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 4.28% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 4.28% 0%
9.7% HDB Financial Services Ltd. 20/06/2024 Financial 3.58% 0%
9.7% HDB Financial Services Ltd. 20/06/2024 Financial 3.58% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 2.3% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 2.3% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 2.2% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 2.2% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 2.19% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 2.19% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 2.18% 0%
7.83% Bajaj Housing Finance Ltd. 12/12/2025 Financial 2.18% 0%
7.83% Bajaj Housing Finance Ltd. 12/12/2025 Financial 2.18% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 2.18% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.18% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 2.18% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.18% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 2.18% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 2.18% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 2.18% 0%
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 Communication 2.15% 0%
6.87% Muthoot Finance Ltd. 27/02/2025 Financial 2.15% 0%
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 Communication 2.15% 0%
6.87% Muthoot Finance Ltd. 27/02/2025 Financial 2.15% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 1.75% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 1.75% 0%
7.4507% Shriram Finance Ltd 23/04/2025 Financial 1.72% 0%
7.4507% Shriram Finance Ltd 23/04/2025 Financial 1.72% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.32% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.32% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 1.31% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 1.31% 0%
6.54% GOI 17/01/2032 Sovereign 1.27% 0%
6.54% GOI 17/01/2032 Sovereign 1.27% 0%
7.3% GOI 19/06/2053 Sovereign 0.67% 0%
7.3% GOI 19/06/2053 Sovereign 0.67% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 26.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 10.64% 0%
Others Others 10.64% 0%
Others Others 2.71% 0%
Others Others 2.71% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Invesco India Medium Duration Fund ?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.96% Maharashtra State 29/06/2026, 7.96% Maharashtra State 29/06/2026, 7.26% GOI 06/02/2033, 7.26% GOI 06/02/2033

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India Medium Duration Fund ?

The major sectors of this fund are Sovereign, Financial, Others, Energy, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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