Investment Objective
To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.
| Fund Overview | |
| Exit Load | No charges for withdrawal |
| Min. SIP Amount | ₹ 1000 |
| Min. LumpSum Amount | ₹ 1000 |
| Launch Date | 2nd Jul 2025 |
| End Date | 16th Jul 2025 |
| Allotment Date | 22nd Jul 2025 |
| NAV | ₹10.00 |
| Stamp Duty | 0.005% |
| Lock in | Nil |
| Scheme Benchmark | 60% Nifty Corporate Bond Index A-II + 35% Nifty 5 |
| Risk | Moderately Low |
| Scheme Category | Other , FoFs Domestic |
| Fund Manager | Deepak Gupta,Vikas Garg |
| AMC Name | Invesco Asset Management (India) Pvt Ltd |
| RTA | KFin Technologies Limited |
| Total AUM | ₹ 121,220.04 cr |
| Total Schemes | 39 |
How to apply for this NFO?
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About Invesco Mutual Fund
Invesco Mutual Fund, part of the Invesco Group, operates in India through Invesco Asset Management India (IAMI), with Hinduja Group’s IIHL holding a 60% stake and Invesco owning 40%. Backed by global expertise and USD 1.7 trillion in AUM, Invesco India managed Rs. 86,975.77 crore as of March 31, 2024. With a presence in 20 countries and clients in 120+, Invesco follows an ‘Investors First’ approach, offering dedicated support. Key schemes include Invesco India Contra Fund, ELSS Tax Saver Fund, and Small Cap Fund. Leadership includes Andrew Lo (CEO, Asia Pacific), VK Chopra (Chairman), and Saurabh Nanavati (MD & CEO).
You can explore more Mutual Funds offered by Invesco Mutual Fund here
Happy Investing,
Saurav Parui.