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

Invesco India Medium Term Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India Medium Dur Dir Qt IDCW-P until

NAV: ₹1048.922 (0.043%)
NAV on September 08, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹165 cr
Turnover Ratio 85.99%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 5.08%
  • 3M: Positive return: 2.11%
  • 3Y: Positive return: 7.17%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 5.97%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 5 years)
ISIN INF205KA1403
Fund Family Invesco
Launch Date July 16, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Debt: 90.7%
  • Cash: 8.8%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 92.33%
AA 7.67%
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 0.633
Sharpe 0.385
Std Dev 1.802
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.

View Factsheet

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