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Scheme Profile

Invesco India Medium Term Bond Fund (Div-Qrtly)

1225.3202
NAV Date: 16 Feb 2018
NAV REPrice 1225.3202
NAV SAPrice 1225.3202
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.) 1290.36
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.53 1.30 2.87 6.86 7.38 7.53 7.79
Category Avg -0.03 0.25 0.15 0.63 5.26 7.46 8.17 8.19
Category Best 0.41 0.74 1.73 3.44 9.19 10.35 11.59 21.67
Category Worst -0.32 -0.84 -1.94 -2.77 -3.97 2.95 3.05 -7.88

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-Jan-2018

Company Name % Hold
CBLO 22.98
Aditya Bir. Fas. 4.13
Nirma 3.87
Reliance Home 3.86
Visu Leasing & F 3.84
IFMR CAPT FIN. 3.78
JM Financial Pro 3.48
Ujjivan Fin.Ser. 3.19
Crompton Gr. Con 3.12
Adani Transmissi 3.11

NAV details

NAV Date 16-Feb-2018
NAV (Rs) 1225.32
Buy/Repurchase Price (Rs) 1225.32
Sell/Resale Price (Rs) 1225.32
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,136.69(Dec 31 , 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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