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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Term Fund-Dir(G) 164.68 1,355.27 -0.44 3.38 4.30 7.02 5.95
Invesco India Medium Term Fund-Dir(IDCW-Discr) 164.68 1,355.17 -0.44 3.38 4.30 7.02 5.95
Invesco India Medium Term Fund-Reg(IDCW-Discr) 164.68 1,297.31 -0.51 2.95 3.42 6.22 5.07
Invesco India Medium Term Fund-Reg(G) 164.68 1,297.31 -0.51 2.95 3.42 6.22 5.07
Invesco India Medium Term Fund-Dir(IDCW-Q) 164.68 1,030.35 0.07 3.91 4.83 7.18 6.05
Invesco India Medium Term Fund-Reg(IDCW-Q) 164.68 1,029.07 0.00 3.48 3.95 6.41 5.20
DSP Medium Term Fund - Direct (G) 251.42 91.92 -0.61 2.97 3.99 6.98 6.08
DSP Medium Term Fund - Regular (G) 251.42 86.17 -0.64 2.78 3.60 6.60 5.71
Sundaram Medium Term Fund - Direct (G) 32.60 80.54 -0.41 2.53 3.22 5.90 4.82
Sundaram Medium Term Fund - Regular (G) 32.60 71.41 -0.47 2.14 2.39 5.01 3.90
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