Item: Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl

1218.807 (-0.008%)

NAV on December 20, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 179 cr

Turnover Ratio 83.70%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)

ISIN INF205KA1411

Fund Family Invesco

Launch Date July 16, 2021

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.24 years

Yield To Maturity (%) 7.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	23.928	9.80%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.202	9.30%	1,979 cr	0.45%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	46.668	8.62%	5,723 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	52.689	8.62%	6,642 cr	0.69%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	23.928	9.80%	1,824 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	29.202	9.30%	1,979 cr	0.45%	Low

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