Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl

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NAV on July 11, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 169 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 9.61%
  • 3M: 2.08%
  • 3Y: 8.09%
  • 6M: 5.28%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since almost 4 years)
ISIN INF205KA1411
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.15%
AA 10.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.607
Sharpe 0.894
Std Dev 1.492
Risk Average
INVESTMENT OBJECTIVE

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.414 10.69% 1,859 cr 0.67% Average
30.976 10.32% 1,942 cr 0.55% Below Average
49.499 10.18% 5,701 cr 0.74% Low
55.602 9.59% 6,506 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.186 12.02% 101 cr 0.52% Average


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