NAV on (09 Apr 2025 )
₹1260.75 ▲
(+0.13%)
Fund Size
₹163.9 Crores
1Y Returns
9.67 %
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Invesco Asset Management (India) Private Limited
Launch Date
June 29, 2021
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
163.9 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
1.92%
6 Months
4.58%
1 Year
9.67%
2 Years
8.37%
3 Years
7.12%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.57% | 87.57% | ₹282.38 | |
| 55.02% | 107.72% | ₹356.94 | |
| 53.38% | 156.88% | ₹207.44 | |
| 13.28% | 0.00% | ₹2221.24 | |
| 11.91% | 0.00% | ₹150.38 |
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