NAV on (12 Dec 2025 )
₹4050.87 ▼
(-0.00%)
Fund Size
₹993.51 Crores
1Y Returns
8.16 %
The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Gaurav Jakhotia
Initial Price
1000
AUM Fund
993.51 Cr
Min investment
Rs 1000
Expense Ratio
0.35%
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.
Nil
1 Month
+0.13%
6 Months
+2.75%
1 Year
+8.16%
2 Years
+8.40%
3 Years
+7.83%
5 Years
+6.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2164.72 | |
| 9.87% | 29.54% | ₹2082.53 | |
| 9.86% | 29.54% | ₹2082.53 | |
| 9.63% | 15.58% | ₹312.61 | |
| 9.60% | 0.00% | ₹5582.11 |
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