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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Vikas Garg

25 Apr 25 | 12:00 AM

1,913.67 -1.62 (-0.08%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    14-08-2014

  • AMC Name

    Invesco Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    1.45

  • Exit Load Comment

    an exit load of 4% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. Switch between the Plans under the Scheme : Nil

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity