Investment Returns (CAGR)
1 yr.
6.70%
3 yr.
7.77%
5 yr.
6.42%
Since Inception.
12.22%
Fund Size (Rs.)
725012 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF205K01RM4
Expense Ratio
0.68%
Minimum SIP (Rs.)
-
Launch Date
02 Aug 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 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.)
725012 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01RM4
Expense Ratio
0.68%
Minimum SIP (Rs.)
-
Launch Date
02 Aug 2007
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil
1 yr. 6.70%
3 yr. 7.77%
5 yr. 6.42%
Since Inception. 12.22%
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.

