Item: Invesco India Medium Duration Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Medium Duration Fund Direct Growth

1280.662 (-0.109%)

NAV on June 13, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 169 cr

Turnover Ratio 83.70%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since almost 4 years)

ISIN INF205KA1429

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	25.263	10.69%	1,912 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	30.773	10.35%	1,945 cr	0.53%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	49.202	10.23%	5,733 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	55.258	9.63%	6,580 cr	0.71%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Bond Fund Direct Plan Growth	87.096	10.17%	312 cr	0.4%	Average
HSBC Medium Duration Fund Direct Growth	22.307	10.17%	648 cr	0.4%	Average