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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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1100.631 (0.137%)
NAV on September 04, 2025
Category Fixed income:
Medium Duration
Total Assets 173 cr
Turnover Ratio 85.99%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: -0.21%
  • 1Y: 8.09%
  • 3M: 0.30%
  • 3Y: 7.60%
  • 6M: 4.52%
  • 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 89.10%
AA 10.90%
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 0.759
Sharpe 0.470
Std Dev 1.567
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
Kotak
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25.582 9.37% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
31.134 9.21% 1,893 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.684 8.41% 3,884 cr 0.66% Below Average


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