Invesco India Medium Term Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Medium Dur Dir Dis IDCW-P until
NAV on November 06, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹131 cr
Turnover Ratio
77.83%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 4.31%
- 3M: Positive return: 0.15%
- 3Y: Positive return: 7.11%
- 6M: Positive return: 2.69%
- 5Y: Positive return: 6.06%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 54.043 | 6.45% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.521 | 5.96% | ₹ 1,972 cr | 0.71% | Low | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 54.043 | 6.45% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.521 | 5.96% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 66.315 | 5.81% | ₹ 3,499 cr | 0.7% | Below Average | ||
| ₹ 27.659 | 5.79% | ₹ 1,912 cr | 0.67% | Average | ||
| ₹ 59.842 | 5.70% | ₹ 6,419 cr | 0.72% | Average | ||
Other plans of Invesco India Medium Term Fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents