Investment Returns (CAGR)
1 yr.
6.73%
3 yr.
7.81%
5 yr.
6.46%
Since Inception.
18.35%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF205K01RK8
Expense Ratio
0.68%
Minimum SIP (Rs.)
-
Launch Date
03 Nov 2011
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 regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01RK8
Expense Ratio
0.68%
Minimum SIP (Rs.)
-
Launch Date
03 Nov 2011
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil
1 yr. 6.73%
3 yr. 7.81%
5 yr. 6.46%
Since Inception. 18.35%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

