Item: Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

1049.960 (0.020%)

NAV on October 24, 2025

Category Fixed income:
Medium Duration

Total Assets 171 cr

Turnover Ratio 85.99%

Expense Ratio 0.40%

Exit Load

Returns

Min Investment 1,000

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

ISIN INF205KA1403

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date July 16, 2021

Benchmark Nifty Medium Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	26.083	9.82%	1,837 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	50.655	9.79%	5,734 cr	0.74%	Low
Axis Strategic Bond Fund Direct Growth Option	31.534	9.21%	1,908 cr	0.72%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	62.492	8.50%	3,880 cr	0.67%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Medium Duration Fund Direct Plan Growth Option	17.452	10.66%	113 cr	0.52%	Above Average
Kotak Medium Term Direct Growth	26.083	9.82%	1,837 cr	0.67%	Average

Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl