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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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1033.903 (0.072%)
NAV on May 29, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 167 cr
Turnover Ratio 85.99%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 2.67%
  • 3M: 0.12%
  • 3Y: 6.63%
  • 6M: 1.10%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since almost 5 years)
ISIN INF205KA1403
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 7.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.592
Risk Average
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. There is no assurance that the investment objective of the Scheme will be achieved.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.213 6.13% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.455 5.38% 2,076 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.916 6.71% 145 cr 0.43% Above Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.213 6.13% 5,458 cr 0.62% Low


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