NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹2.51 Crores
1Y Returns
No Data Available%
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
February 9, 2008
Fund Manager
Mr. Sujoy Kumar Das
Initial Price
1000
AUM Fund
2.51 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.23% | 27.20% | ₹337.17 | |
| 7.23% | 27.20% | ₹337.17 | |
| 7.23% | 27.20% | ₹337.17 | |
| 6.99% | 26.40% | ₹337.17 | |
| 6.99% | 26.40% | ₹337.17 |
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