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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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1038.327 (-0.004%)
NAV on January 07, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 172 cr
Turnover Ratio 85.99%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 6.37%
  • 3M: 0.67%
  • 3Y: 6.75%
  • 6M: 1.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)
ISIN INF205KA1353
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.29%
AA 10.71%
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 0.088
Sharpe 0.059
Std Dev 1.463
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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1y       		FUND
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RATIO		 RISK
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