Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap Wdrl
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NAV on July 10, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
167 cr
Turnover Ratio
85.99%
Expense Ratio
0.98%
Exit Load
-
Returns
- 1M: 1.19%
- 1Y: 4.30%
- 3M: 2.22%
- 3Y: 6.66%
- 6M: 2.76%
- 5Y: N/A
Min Investment
1,000
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 53.420 | 7.98% | 5,429 cr | 0.62% | Low | ||
| 27.398 | 7.87% | 1,814 cr | 0.67% | Average | ||
| 33.164 | 7.12% | 2,067 cr | 0.71% | Below Average | ||
| 53.112 | 5.94% | 1,286 cr | 0.55% | Average | ||
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