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

1088.482 (0.000%)

NAV on May 30, 2023

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High 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

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF205KA1445

Fund Family Invesco

Launch Date July 16, 2021

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 3.92 years

Yield To Maturity (%) 7.43%

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
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.421	8.33%	6,601 cr	0.77%	Low
Axis Strategic Bond Fund Direct Growth Option	25.773	8.19%	1,776 cr	0.39%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.849	8.15%	7,184 cr	—	Below Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.421	8.33%	6,601 cr	0.77%	Low
Baroda BNP Paribas Medium Duration Fund Direct Growth	17.348	8.22%	33 cr	0.69%	Below Average
Axis Strategic Bond Fund Direct Growth Option	25.773	8.19%	1,776 cr	0.39%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.849	8.15%	7,184 cr	—	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	14.221	7.15%	137 cr	1.38%	Above Average