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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Medium Term Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Medium Term Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India Medium Dur Dir Dis IDCW-R until

NAV: ₹1351.348 (0.003%)
NAV on October 19, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹131 cr
Turnover Ratio 77.83%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Negative return: -0.51%
  • 1Y: Positive return: 3.68%
  • 3M: Negative return: -0.22%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 1.97%
  • 5Y: Positive return: 5.89%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 5 years)
ISIN INF205KA1445
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 89.9%
  • Cash: 9.4%
  • Other: 0.7%
CREDIT QUALITY (%)
AAA 92.07%
AA 7.93%
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 0.599
Sharpe 0.372
Std Dev 1.864
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 to 4 years.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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