NAV on (12 Dec 2025 )
₹2446.11 ▲
(+0.18%)
Fund Size
₹314.47 Crores
1Y Returns
3.95 %
The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
314.47 Cr
Min investment
Rs 1000
Expense Ratio
0.46%
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
-0.43%
6 Months
+0.08%
1 Year
+3.95%
2 Years
+7.90%
3 Years
+7.41%
5 Years
+5.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹560.78 | |
| 13.01% | 35.42% | ₹56.85 | |
| 11.08% | 19.76% | ₹146.23 | |
| 10.64% | 18.28% | ₹1862.21 | |
| 9.35% | 36.65% | ₹154.76 |
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