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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) 165.28 1,351.73 0.94 3.01 4.88 7.29 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 165.28 1,351.63 0.94 3.01 4.88 7.29 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 165.28 1,296.33 0.87 2.58 4.00 6.48 0.00
Invesco India Medium Duration Fund-Reg(G) 165.28 1,296.33 0.87 2.58 4.00 6.48 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 165.28 1,040.50 0.94 3.01 4.88 7.27 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Q) 165.28 1,039.34 0.87 2.58 4.00 6.49 0.00
DSP Bond Fund - Direct (G) 253.79 91.94 0.81 3.14 5.05 7.42 6.39
DSP Bond Fund - Regular (G) 253.79 86.26 0.78 2.96 4.66 7.03 6.01
Sundaram Medium Duration Fund - Direct (G) 34.70 80.52 0.67 2.29 3.86 6.13 5.11
Sundaram Medium Duration Fund - (G) 34.70 71.51 0.61 1.86 3.02 5.22 4.18
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