6M
1Y
3Y
5Y
All
Fund Details
Invesco India Gold Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.54% |
| NAV | ₹14.86 (25 Jan 2021) |
|---|---|
| Fund Started | 05 Dec 2011 |
| Fund Size | ₹45 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
21.2%
16.3%
15.2%
4.3%
Category Average
21.3%
16.6%
12.1%
-
Rank Within Category
21
3
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 21.2% returns per annum
Comparison
Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. 5Y Returns are higher than the category average returns
Cons
1. 5Y Returns are lower than the benchmark
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Financial | Mutual Fund | 98.4% |
Fund Managers
Nitish Sikand
Krishna Venkat Cheemalapati
Invesco India Gold Fund Dividend Details
Invesco India Gold Fund Dividend is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 05 Dec 2011. Nitish Sikand is the Current Fund Manager of Invesco India Gold Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.86.
The Invesco India Gold Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Tax Implications
Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years
Scheme Information Document(SID)
₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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Invesco India Gold Fund Dividend
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About Invesco Mutual Fund
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
mfservices@invesco.comWebsite
NAInvesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
