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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Krishna Cheemalapati

16 Apr 25 | 12:00 AM

1,210.86 3.62 (0.30%)

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 returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    16-03-2023

  • AMC Name

    Invesco Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.29

  • Exit Load Comment

    0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.