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

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

1149.916 (-0.047%)

NAV on April 16, 2024

Category Fixed income:

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 223 cr

Turnover Ratio

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF205KA1411

Fund Family Invesco

Launch Date July 16, 2021

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.44 years

Yield To Maturity (%) 7.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.447	8.03%	1,985 cr	0.34%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	43.960	7.61%	6,409 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.665	7.60%	6,391 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.432	8.29%	1,729 cr	0.65%	Average
Axis Strategic Bond Fund Direct Growth Option	27.447	8.03%	1,985 cr	0.34%	Below Average
HSBC Medium Duration Fund Direct Growth	19.924	7.74%	821 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	43.960	7.61%	6,409 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.665	7.60%	6,391 cr	0.69%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	54.778	7.56%	4,201 cr	0.59%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	15.009	6.95%	120 cr	1.43%	High