Investment Returns (CAGR)
1 yr.
6.47%
3 yr.
7.67%
5 yr.
6.88%
Since Inception.
12.28%
Fund Size (Rs.)
2702281 Cr
Exit Load
0.50% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF205K01122
Expense Ratio
1.06%
Minimum SIP (Rs.)
-
Launch Date
30 Apr 2007
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 income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Fund Size (Rs.)
2702281 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01122
Expense Ratio
1.06%
Minimum SIP (Rs.)
-
Launch Date
30 Apr 2007
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
0.50% on or before 15D, Nil after 15D
1 yr. 6.47%
3 yr. 7.67%
5 yr. 6.88%
Since Inception. 12.28%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

