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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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1285.461 (-0.069%)
NAV on May 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 168 cr
Turnover Ratio 83.70%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.06%
  • 1Y: 10.42%
  • 3M: 4.14%
  • 3Y: 8.24%
  • 6M: 5.80%
  • 5Y: N/A
Min Investment 1,000
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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 5.18 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.47%
AA 10.53%
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 1.957
Sharpe 1.039
Std Dev 1.438
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
Kotak
Kotak Medium Term Direct Growth
25.254 11.21% 1,947 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.798 10.73% 1,941 cr 0.53% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.148 10.45% 5,734 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.405 10.23% 6,593 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.350 10.74% 649 cr 0.4% Average
Dsp
DSP Bond Fund Direct Plan Growth
87.276 10.72% 311 cr 0.4% Average


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