Home › Mutual Funds › Invesco Mutual Fund › Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

1251.629 (0.046%)
NAV on March 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 164 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.40%
  • 1Y: 8.76%
  • 3M: 2.48%
  • 3Y: 6.67%
  • 6M: 3.97%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
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 5.38 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.91%
AA 14.09%
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 0.078
Sharpe 0.060
Std Dev 1.794
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
Axis
Axis Strategic Bond Fund Direct Growth Option
30.024 9.40% 1,934 cr 0.55% Low
Kotak
Kotak Medium Term Direct Growth
24.571 9.31% 1,916 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.995 9.14% 5,684 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.081 8.88% 6,469 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.024 9.40% 1,934 cr 0.55% Low
Kotak
Kotak Medium Term Direct Growth
24.571 9.31% 1,916 cr 0.67% Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
21.780 9.30% 656 cr 0.39% Below Average
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
16.380 9.17% 103 cr 0.49% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.995 9.14% 5,684 cr 0.74% Low
Dsp
DSP Bond Fund Direct Plan Growth
84.865 8.80% 303 cr 0.4% Below Average


Other plans of Invesco India Medium Duration Fund


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund