Investment Returns (CAGR)
1 yr.
8.76%
3 yr.
10.17%
5 yr.
7.60%
Since Inception.
7.23%
Fund Size (Rs.)
NA
Exit Load
1% on or before 1Y, NIL after 1Y
Scheme Type
6
ISIN
INF205K01I42
Expense Ratio
1.45%
Minimum SIP (Rs.)
-
Launch Date
04 Sep 2014
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 accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01I42
Expense Ratio
1.45%
Minimum SIP (Rs.)
-
Launch Date
04 Sep 2014
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
1% on or before 1Y, NIL after 1Y
1 yr. 8.76%
3 yr. 10.17%
5 yr. 7.60%
Since Inception. 7.23%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

