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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 Duration Fund-Dir(G) 167.25 1,320.98 -0.41 0.95 2.87 6.66 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.25 1,320.90 -0.41 0.95 2.87 6.66 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.25 1,268.36 -0.48 0.52 2.02 5.85 0.00
Invesco India Medium Duration Fund-Reg(G) 167.25 1,268.35 -0.48 0.52 2.02 5.85 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.25 1,030.31 -0.41 0.95 2.87 6.65 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 167.25 1,028.19 -0.48 0.51 2.01 5.88 0.00
DSP Bond Fund - Direct (G) 288.40 89.77 -0.61 0.65 3.04 6.77 5.95
DSP Bond Fund - Regular (G) 288.40 84.27 -0.64 0.46 2.66 6.39 5.57
Sundaram Medium Duration Fund - Direct (G) 33.56 79.01 -0.34 0.60 2.30 5.56 4.74
Sundaram Medium Duration Fund - (G) 33.56 70.24 -0.40 0.15 1.47 4.64 3.80
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