NAV on (12 Dec 2025 )
₹1287.77 ▲
(+0.18%)
Fund Size
₹314.47 Crores
1Y Returns
3.15 %
The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.
Invesco Asset Management (India) Private Limited
Launch Date
February 9, 2008
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
314.47 Cr
Min investment
Rs 1000
Expense Ratio
1.25%
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
-0.50%
6 Months
-0.31%
1 Year
+3.15%
2 Years
+7.09%
3 Years
+6.60%
5 Years
+3.59%
| 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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