Debt
Credit Risk
Moderate
Investment Returns (CAGR)
1 yr.
12.7
3 yr.
6.52
5 yr.
5.22
Since Inception.
6.1%
Fund Size (Rs.)
136 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF205K01I91
Expense Ratio
0.28%
Minimum SIP (Rs.)
1000
Launch Date
04-Sep-2014
Fund House
Invesco Mutual Fund
Exit Load
Exit load of 4%, if redeemed within 1 year.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. ;
Debt
Credit Risk
Moderate
Fund Size (Rs.)
136 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF205K01I91
Expense Ratio
0.28%
Minimum SIP (Rs.)
1000
Launch Date
04-Sep-2014
Fund House
Invesco Mutual Fund
Exit Load
Exit load of 4%, if redeemed within 1 year.
1 yr. 12.7
3 yr. 6.52
5 yr. 5.22
Since Inception. 6.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. ;