Investment Returns (CAGR)
1 yr.
6.50%
3 yr.
7.67%
5 yr.
5.68%
Since Inception.
10.12%
Fund Size (Rs.)
18244 Cr
Exit Load
NIL
Scheme Type
6
ISIN
INF205K01JV2
Expense Ratio
0.63%
Minimum SIP (Rs.)
-
Launch Date
29 Dec 2012
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 returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Fund Size (Rs.)
18244 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01JV2
Expense Ratio
0.63%
Minimum SIP (Rs.)
-
Launch Date
29 Dec 2012
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
NIL
1 yr. 6.50%
3 yr. 7.67%
5 yr. 5.68%
Since Inception. 10.12%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

