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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 1,359.73 -0.18 2.62 5.17 7.26 6.02
Invesco India Medium Term Fund-Dir(IDCW-Discr) 164.68 1,359.63 -0.18 2.62 5.17 7.26 6.02
Invesco India Medium Term Fund-Reg(IDCW-Discr) 164.68 1,302.28 -0.25 2.19 4.29 6.46 5.14
Invesco India Medium Term Fund-Reg(G) 164.68 1,302.27 -0.25 2.19 4.29 6.46 5.14
Invesco India Medium Term Fund-Dir(IDCW-Q) 164.68 1,046.65 -0.18 2.62 5.17 7.24 6.01
Invesco India Medium Term Fund-Reg(IDCW-Q) 164.68 1,044.11 -0.25 2.19 4.28 6.47 5.16
DSP Medium Term Fund - Direct (G) 251.42 92.28 -0.50 2.53 5.06 7.27 6.21
DSP Medium Term Fund - Regular (G) 251.42 86.53 -0.53 2.34 4.66 6.88 5.84
Sundaram Medium Term Fund - Direct (G) 32.60 80.74 -0.26 1.73 3.94 6.08 4.90
Sundaram Medium Term Fund - Regular (G) 32.60 71.62 -0.32 1.33 3.10 5.18 3.98
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