|Min SIP Amount||₹500|
|NAV||₹18.12 (20 Apr 2021)|
|Fund Started||21 Nov 2007|
|Fund Size||₹110 Cr|
|Larsen & Toubro Ltd.||Construction||Equity||9.2%|
|National Thermal Power Corp. Ltd.||Energy||Equity||5.8%|
|KNR Constructions Ltd.||Construction||Equity||4.7%|
|PNC Infratech Ltd.||Services||Equity||4.2%|
|Tata Power Co. Ltd.||Energy||Equity||3.7%|
|Indraprastha Gas Ltd.||Energy||Equity||3.4%|
|KEC International Ltd.||Engineering||Equity||3.4%|
|Bharat Electronics Ltd.||Engineering||Equity||3.4%|
|Ultratech Cement Ltd.||Construction||Equity||3.3%|
|Birla Corporation Ltd.||Construction||Equity||3.2%|
Invesco India Infrastructure Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Nov 2007. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹110 Cr and the Latest NAV as of 20 Apr 2021 is ₹18.12.
The Invesco India Infrastructure Fund IDCW is rated Very 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.