Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on August 07, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹165 cr
Turnover Ratio
85.99%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 5.09%
- 3M: Positive return: 2.49%
- 3Y: Positive return: 7.34%
- 6M: Positive return: 3.50%
- 5Y: Positive return: 6.21%
Min Investment
₹1,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.706 | 8.03% | ₹ 5,492 cr | 0.62% | Low | ||
| ₹ 33.325 | 7.26% | ₹ 2,120 cr | 0.72% | Low | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.706 | 8.03% | ₹ 5,492 cr | 0.62% | Low | ||
| ₹ 33.325 | 7.26% | ₹ 2,120 cr | 0.72% | Low | ||
| ₹ 65.919 | 6.98% | ₹ 3,641 cr | 0.69% | Average | ||
Other plans of Invesco India Medium Duration Fund
Other Debt funds by Invesco
Data Partner
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