NAV on (27 Feb 2026 )
₹2997.59 ▲
(+0.01%)
Fund Size
₹1313.51 Crores
1Y Returns
7.04 %
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
1313.51 Cr
Min investment
Rs 1000
Expense Ratio
0.24%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.60%
6 Months
+3.04%
1 Year
+7.04%
2 Years
+7.39%
3 Years
+7.42%
5 Years
+6.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1961.4 | |
| 9.83% | 31.07% | ₹1996.76 | |
| 9.82% | 31.07% | ₹1996.76 | |
| 9.63% | 15.58% | ₹306.26 | |
| 9.60% | 0.00% | ₹5436.11 |
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