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

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

1115.294 (0.078%)

NAV on November 29, 2023

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 241 cr

Turnover Ratio

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.84%
1Y: 6.67%
3M: 1.34%
3Y: N/A
6M: 2.46%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 2 years)

ISIN INF205KA1445

Fund Family Invesco

Launch Date July 16, 2021

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.12 years

Yield To Maturity (%) 7.69%

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	48.236	7.60%	6,954 cr	0.69%	Below Average
Axis Strategic Bond Fund Direct Growth Option	26.532	7.58%	1,937 cr	0.36%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	42.701	7.41%	6,498 cr	0.74%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	53.128	7.16%	4,240 cr	0.59%	Below Average