| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.35% |
| NAV | ₹16.86 (30 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹45 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| Balkrishna Industries Ltd. | Automobile | Equity | 4.1% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.9% |
| AIA Engineering Ltd. | Metals | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.7% |
| Ultratech Cement Ltd. | Construction | Equity | 3.6% |
| PNC Infratech Ltd. | Services | Equity | 3.5% |
| TCI Express Ltd. | Services | Equity | 3.5% |
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 ₹45 Cr and the Latest NAV as of 30 Oct 2020 is ₹16.86.
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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.