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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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1040.705 (0.064%)
NAV on February 11, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 173 cr
Turnover Ratio 85.99%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.88%
  • 3M: 0.40%
  • 3Y: 6.68%
  • 6M: 1.70%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)
ISIN INF205KA1387
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.90%
AA 11.10%
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 -0.013
Sharpe -0.009
Std Dev 1.493
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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