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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Krishna Cheemalapati

10 Aug 25 | 12:00 AM

1,002.76 0.00 (0.00%)

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 income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    13-11-2006

  • AMC Name

    Invesco Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.22

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity