| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.31% |
| NAV | ₹17.32 (13 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹42 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.8% |
| Indraprastha Gas Ltd. | Energy | Equity | 4.1% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 4.0% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.7% |
| PNC Infratech Ltd. | Services | Equity | 3.6% |
| AIA Engineering Ltd. | Metals | Equity | 3.5% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.5% |
| Torrent Power Ltd. | Energy | Equity | 3.4% |
Invesco India Infrastructure Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 13 Aug 2020 is ₹17.32.
The Invesco India Infrastructure Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. Infrastructure companies means companies engaged, directly or indirectly, in infrastructure development and growth of Indian economy. However, there can be no assurance that the investment objective of the Scheme will be realised.
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.