Investment Returns (CAGR)
1 yr.
3.82%
3 yr.
13.82%
5 yr.
11.49%
Since Inception.
12.41%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
5
ISIN
INF205KA1031
Expense Ratio
0.71%
Minimum SIP (Rs.)
-
Launch Date
07 Mar 2019
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 capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF205KA1031
Expense Ratio
0.71%
Minimum SIP (Rs.)
-
Launch Date
07 Mar 2019
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr. 3.82%
3 yr. 13.82%
5 yr. 11.49%
Since Inception. 12.41%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

