Investment Returns (CAGR)
1 yr.
3.99%
3 yr.
8.11%
5 yr.
6.16%
Since Inception.
8.15%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF205K01SP5
Expense Ratio
0.46%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF205K01SP5
Expense Ratio
0.46%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil
1 yr. 3.99%
3 yr. 8.11%
5 yr. 6.16%
Since Inception. 8.15%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

