27 Mar, 2025
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Medium Term
Scheme plan IDCW Discretionary Reinvestment
Scheme type Open Ended
Launch date June 29, 2021
Fund manager Mr. Vikas Garg
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Fund InfoAMC Invesco Asset Management (India) Private Limited
Objective 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.
Asset (Rs. Cr) 159 (February 15, 2025)
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Other DetailRegd.
office Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel 67310000
Fax 23019422
Email mfservices@invesco.com
Website http://www.invescomutualfund.com
Board of
trustees |