|Min SIP Amount||₹500|
|NAV||₹18.74 (23 Sep 2020)|
|Fund Started||01 Jan 2013|
|Fund Size||₹45 Cr|
|National Thermal Power Corp. Ltd.||Energy||Equity||8.3%|
|Bharti Airtel Ltd.||Communication||Equity||7.0%|
|Larsen & Toubro Ltd.||Construction||Equity||4.8%|
|PNC Infratech Ltd.||Services||Equity||3.9%|
|Indraprastha Gas Ltd.||Energy||Equity||3.8%|
|AIA Engineering Ltd.||Metals||Equity||3.8%|
|Bharat Electronics Ltd.||Engineering||Equity||3.8%|
|Ultratech Cement Ltd.||Construction||Equity||3.7%|
|Balkrishna Industries Ltd.||Automobile||Equity||3.7%|
|Gujarat Gas Ltd.||Chemicals||Equity||3.7%|
Invesco India Infrastructure Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 23 Sep 2020 is ₹18.74.
The Invesco India Infrastructure Fund Direct Growth 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.