Fund Size (Rs.)
24373 Cr
Exit Load
1% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF205K01FA4
Expense Ratio
0.45%
Minimum SIP (Rs.)
-
Launch Date
05 Dec 2011
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 provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.
Fund Size (Rs.)
24373 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01FA4
Expense Ratio
0.45%
Minimum SIP (Rs.)
-
Launch Date
05 Dec 2011
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
1% on or before 15D, Nil after 15D
1 yr. 91.98%
3 yr. 55.20%
5 yr. 39.66%
Since Inception. 24.48%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund.

