Investment Returns (CAGR)
1 yr.
4.01%
3 yr.
14.00%
5 yr.
12.68%
Since Inception.
23.70%
Fund Size (Rs.)
105007 Cr
Exit Load
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Scheme Type
6
ISIN
INF205K01213
Expense Ratio
2.08%
Minimum SIP (Rs.)
-
Launch Date
04 Oct 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 capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
Fund Size (Rs.)
105007 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01213
Expense Ratio
2.08%
Minimum SIP (Rs.)
-
Launch Date
04 Oct 2007
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
1 yr. 4.01%
3 yr. 14.00%
5 yr. 12.68%
Since Inception. 23.70%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.

