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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 (₹) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Term Fund-Dir(G) 164.68 1,359.73 5.62 6.59 6.75
Invesco India Medium Term Fund-Dir(IDCW-Discr) 164.68 1,359.63 5.62 6.59 6.75
Invesco India Medium Term Fund-Reg(IDCW-Discr) 164.68 1,302.28 4.74 5.75 5.90
Invesco India Medium Term Fund-Reg(G) 164.68 1,302.27 4.74 5.75 5.90
Invesco India Medium Term Fund-Dir(IDCW-Q) 164.68 1,046.65 5.62 6.58 6.74
Invesco India Medium Term Fund-Reg(IDCW-Q) 164.68 1,044.11 4.74 5.75 5.92
DSP Medium Term Fund - Direct (G) 251.42 92.28 5.09 6.59 6.82
DSP Medium Term Fund - Regular (G) 251.42 86.53 4.70 6.20 6.44
Sundaram Medium Term Fund - Direct (G) 32.60 80.74 3.99 5.36 5.58
Sundaram Medium Term Fund - Regular (G) 32.60 71.62 3.16 4.49 4.69
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