Investment Returns (CAGR)
1 yr.
2.23%
3 yr.
18.19%
5 yr.
16.15%
Since Inception.
15.66%
Fund Size (Rs.)
78704 Cr
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Scheme Type
6
ISIN
INF205K011Q3
Expense Ratio
2.25%
Minimum SIP (Rs.)
-
Launch Date
30 Jun 2018
Fund House
Invesco Asset Management Company Pvt Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
78704 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205K011Q3
Expense Ratio
2.25%
Minimum SIP (Rs.)
-
Launch Date
30 Jun 2018
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1 yr. 2.23%
3 yr. 18.19%
5 yr. 16.15%
Since Inception. 15.66%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

