6M
1Y
3Y
5Y
All
Fund Details
Invesco India Gold Fund IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.54% |
| NAV | ₹14.07 (16 Apr 2021) |
|---|---|
| Fund Started | 05 Dec 2011 |
| Fund Size | ₹45 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.4%
13.3%
8.7%
4.3%
Category Average
-4.4%
13.4%
8.5%
-
Rank Within Category
3
16
5
-
*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 -2.4% returns per annum
Comparison
Data not available
Pros
1. 5Y Returns are higher than the category average returns
2. Exit load is zero
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Financial | Mutual Fund | 96.6% |
Fund Managers
Nitish Sikand
Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Details
Invesco India Gold Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 16 Apr 2021 is ₹14.07.
The Invesco India Gold Fund IDCW 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 IDCW
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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
