NAV: 24 Jun 2022 | ₹11.86 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹157.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.5% | 5.1% | 5.3% |
Category average | NA | 20.4% | 8.3% | NA |
Rank with in category | NA | 20 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 10.3% |
United Spirits Ltd. | Consumer Staples | Equity | 8.1% |
GOI | Sovereign | GOI Sec | 6.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
State Bank of India | Financial | Equity | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
Muthoot Finance Ltd. | Financial | Debenture | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Invesco India Equity Savings Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Equity Savings Fund Regular IDCW has been there from 07 Mar 2019 and the average annual returns provided by this fund is -1.47% since its inception.
The term
Expense Ratio used for Invesco India Equity Savings Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Equity Savings Fund Regular IDCW is 2.33% as of 26 Jun 2022...
The AUM, short for Assets Under Management of Invesco India Equity Savings Fund Regular IDCW is ₹157.58Cr as of 26 Jun 2022.
If you want to sell your Invesco India Equity Savings Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Equity Savings Fund Regular IDCW is ₹11.86 as of 24 Jun 2022.