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Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap Wdrl

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1298.801 (-0.016%)
NAV on July 17, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 165 cr
Turnover Ratio 85.99%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 4.14%
  • 3M: 1.99%
  • 3Y: 6.53%
  • 6M: 2.89%
  • 5Y: 5.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 5 years)
ISIN INF205KA1395
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.94 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.09%
AA 7.91%
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 0.132
Sharpe 0.087
Std Dev 1.792
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.384 7.68% 5,492 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.139 6.83% 2,120 cr 0.71% Below Average
Bandhan logo 01
Bandhan Medium Duration Fund - Direct Plan - Growth
53.036 5.60% 1,320 cr 0.55% Average


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