| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Medium Duration Fund (G) Direct |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
29 Jun 2021 |
| Corpus(Cr.) |
169.0 |
Scheme NAV |
1237.97 |
| Equity(%) |
0.0 |
52 Week High |
1237.97 |
| Debt(%) |
99.52 |
52 Week Low |
1146.34 |
| Others(%) |
0.48 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
