Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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NAV on October 06, 2025
Category Fixed income:
Medium Duration
Total Assets 173 cr
Turnover Ratio 85.99%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: 0.33%
  • 1Y: 7.78%
  • 3M: 0.66%
  • 3Y: 7.89%
  • 6M: 2.98%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since about 4 years)
ISIN INF205KA1437
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.63%
AA 10.37%
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 1.222
Sharpe 0.686
Std Dev 1.448
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.448 9.86% 5,739 cr 0.74% Low
25.962 9.81% 1,878 cr 0.67% Average
31.432 9.43% 1,902 cr 0.72% Below Average
62.273 8.56% 3,842 cr 0.67% Below Average


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