Fund Details
Invesco India Liquid Fund Unclaimed Dividend Above 3 Years
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹1000.00 (03 Aug 2020) |
|---|---|
| Fund Started | 24 May 2016 |
| Fund Size | ₹5,828 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Grasim Industries Ltd. | Construction | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Axis Bank Ltd. | Financial | CD | 2.6% |
Fund Managers
Invesco India Liquid Fund Unclaimed Dividend Above 3 Years Details
Invesco India Liquid Fund Unclaimed Dividend Above 3 Years is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 May 2016. Abhishek Bandiwdekar is the Current Fund Manager of Invesco India Liquid Fund Unclaimed Dividend Above 3 Years fund.The fund currently has an Asset Under Management(AUM) of ₹5,828 Cr and the Latest NAV as of 03 Aug 2020 is ₹1000.00.
The Invesco India Liquid Fund Unclaimed Dividend Above 3 Years is rated risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
