TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India Medium Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1274.2317
Returns (p.a.): 10.08%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.35%
as on 31-Mar-2025
Age
3 Years 9 Months 23 Days
AUM (Fund size)
₹ 16642.98 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1274.23 | 10.08% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.44%
1 Month
13.56%
6 Months
10.75%
1 Year
10.08%
3 Years
0.00%
5 Years
0.00%
Max
6.56%
