Invesco India Medium Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Medium Dur Dir Qt IDCW-R until
NAV on September 28, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹165 cr
Turnover Ratio
77.83%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Negative return: -0.40%
- 1Y: Positive return: 4.40%
- 3M: Positive return: 0.40%
- 3Y: Positive return: 6.83%
- 6M: Positive return: 2.94%
- 5Y: Positive return: 5.82%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.703 | 6.97% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 33.292 | 6.32% | ₹ 2,112 cr | 0.72% | Low | ||
| ₹ 59.595 | 6.31% | ₹ 6,489 cr | 0.72% | Below Average | ||
Other plans of Invesco India Medium Term Fund
Other Debt funds by Invesco
Data Partner
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