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Scheme Profile

Invesco India Medium Term Bond Fund (Div-Qrtly)

1199.5265
NAV Date: 26 Sep 2017
NAV REPrice 1199.5265
NAV SAPrice 1199.5265
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Medium Term Bond Fund (Div-Qrtly)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Income Funds
Launch Date 13-Dec-2010
Fund Manager Nitish Sikand
Net Assets(Rs Cr.) 1220.13
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.55 1.81 3.86 7.91 8.36 7.74 7.92
Category Avg -0.02 0.24 1.40 4.48 7.82 9.72 8.85 8.68
Category Best 0.13 0.78 5.30 6.79 11.95 12.82 11.89 23.03
Category Worst -0.19 -0.67 -0.30 1.99 -4.25 3.54 2.84 -8.88

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 1.5717 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
Sahyadri Agencie 6.59
Nirma 4.13
Tata Power Co. 4.12
Reliance Home 4.11
Adani Gas 4.08
Shapoorji Pall. 4.02
Aditya Bir. Fas. 3.83
Raymond 3.71
Ujjivan Fin.Ser. 3.37
Adani Transmissi 3.32

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 1199.53
Buy/Repurchase Price (Rs) 1199.53
Sell/Resale Price (Rs) 1199.53
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,273.03(Jun 30 , 2017)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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