Investment Returns (CAGR)
1 yr.
9.39%
3 yr.
26.71%
5 yr.
24.81%
Since Inception.
18.79%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Scheme Type
5
ISIN
INF205K01MB8
Expense Ratio
0.84%
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 capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF205K01MB8
Expense Ratio
0.84%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1 yr. 9.39%
3 yr. 26.71%
5 yr. 24.81%
Since Inception. 18.79%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

