
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl
Add To Compare
NAV on May 30, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
266 cr
Turnover Ratio
107.58%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.80%
- 1Y: 7.37%
- 3M: 3.10%
- 3Y: N/A
- 6M: 4.07%
- 5Y: N/A
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.421 | 8.33% | 6,601 cr | 0.77% | Low | ||
17.348 | 8.22% | 33 cr | 0.69% | Below Average | ||
25.773 | 8.19% | 1,776 cr | 0.39% | Low | ||
46.849 | 8.15% | 7,184 cr | — | Below Average | ||
14.221 | 7.15% | 137 cr | 1.38% | Above Average |
Other plans of Invesco India Medium Duration Fund