- Open Date16-Mar-2023
- Close Date24-Mar-2023
- Allotment Date27-Mar-2023
Investment ObjectiveTo generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference.
FUND MANAGER DETAILS
- Fund ManagerKrishna Cheemalapati
- QualificationB.E. (ECE), PGDBA, CFA (ICFAI, Hyderabad)
- ExperienceJan 18, 2011 – till date Invesco Asset Management (India) Private Limited ; Oct 2008 – Jan 17, 2011 Chief Investment Officer – Reliance General Insurance Company Ltd. ; Apr 2008 – Oct 2008 Fund Manager – Reliance General Insurance Company Ltd.; Sept 2000 – Mar 2008 Dealer – Fixed Income – ICAP India Pvt. Ltd.
- Fund ManagerVikas Garg
- QualificationCFA Charter (USA), MBA (PGDBM) – Finance, XLRI, Jamshedpur M.Tech and B.Tech – Chemical Engg – IIT, Delhi
- ExperiencePortfolio Manager – L&T Investment Management Limited (April 3, 2017 onwards) Prior Assignments: Head – Credit Research – L&T Investment Management Limited (July 2014 – April 2,2017) Credit Analyst– L&T Investment Management Limited (Dec 2012 – July 2014) Credit Analyst – FIL Fund Management Pvt Ltd (June 2011 – Dec 2012). Research Associate – Credit – FIL Fund Management Pvt Ltd (May 2010 – June 2011) Sr. Analyst – ICRA Ltd ((May 2007 – May 2010) Project Engineer- IOCL Ltd (Oct 2003 – Jun 2005) Project Engineer – Nestle India Ltd (Jul 2003 – Oct 2003)
OTHER DETAILS
- Exit Load0.25%
- Exit Load Details0.25% of sell value, if sold before 30 days.
- Entry LoadNIL
- Stamp DutyAs per SEBI, 0.005% stamp duty will be levied on purchase of mutual funds, including lump sum, SIP, STP, and dividend reinvestment.
- Minimum Investment₹ 1000.0
- SAIhttps://invescomutualfund.com/literature-and-form?tab=Documents&active=OtherDocuments
- Addendumhttps://invescomutualfund.com/literature-and-form?tab=Addendums