NAV on (08 Dec 2025 )
₹1980.42 ▼
(-0.04%)
Fund Size
₹153.96 Crores
1Y Returns
9.48 %
To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Invesco Asset Management (India) Private Limited
Launch Date
July 16, 2014
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
153.96 Cr
Min investment
Rs 1000
Expense Ratio
1.45%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%.If units are redeemed / switched-out after 1 year from the date of allotment - Nil.
1 Month
+0.54%
6 Months
+2.24%
1 Year
+9.48%
2 Years
+8.48%
3 Years
+9.42%
5 Years
+6.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 22.21% | 54.73% | ₹208.68 |
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