Invesco India Medium Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Medium Duration Fund - Growth - Direct Plan

29 May 2025
1286.4298
-0.1560
(-0.01%)
  • YTD Return
    -0.1560
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jul 2021
  • Std Deviation
    0.0717
  • 52 W High
    1286.5858
  • 52 W Low
    1163.3514
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Medium Duration Fund - Growth - Dire .. 12.89 16.59 11.63 10.42 8.23 0.00 6.70
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Medium Duration Fund - Growth - Direct Plan

The Expense ratio of Invesco India Medium Duration Fund - Growth - Direct Plan is 0.40

What is the Turn Over Ratio of Invesco India Medium Duration Fund - Growth - Direct Plan

The turnover ratio of Invesco India Medium Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Medium Duration Fund - Growth - Direct Plan

Invesco India Medium Duration Fund - Growth - Direct Plan started on 16 Jul 2021

What is the Standard Deviation of Invesco India Medium Duration Fund - Growth - Direct Plan

The standard deviation of Invesco India Medium Duration Fund - Growth - Direct Plan is 0.0717

What is the 52 Week High of Invesco India Medium Duration Fund - Growth - Direct Plan

The 52-week high of Invesco India Medium Duration Fund - Growth - Direct Plan is 1286.5858

What is the 52 Week Low of Invesco India Medium Duration Fund - Growth - Direct Plan

The 52-week low of Invesco India Medium Duration Fund - Growth - Direct Plan is 1163.3514

What is the NAV Of Invesco India Medium Duration Fund - Growth - Direct Plan

The NAV of Invesco India Medium Duration Fund - Growth - Direct Plan is 1286.4298