
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
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit 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
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.186 | 12.02% | 101 cr | 0.52% | Average |
Other plans of Invesco India Medium Duration Fund