Last NAV: 24 Apr 2019 | ₹1,901.99 |
Fund start date | 02 Jan 2013 |
Fund size | ₹18.15 Cr |
Fund close date | 25 Apr 2019 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.3% |
GOI | Sovereign | GOI Sec | 23.0% |
GOI | Sovereign | GOI Sec | 21.7% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
Indusind Bank Ltd. | Financial | Equity | 1.9% |
Larsen & Toubro Ltd. | Construction | Equity | 1.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.5% |
You can easily invest in Invesco India Regular Savings Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Regular Savings Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 6.80% since its inception.
The term
Expense Ratio used for Invesco India Regular Savings Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Regular Savings Fund Direct Growth is 0.75% as of 19 May 2022...
The AUM, short for Assets Under Management of Invesco India Regular Savings Fund Direct Growth is ₹18.15Cr as of 19 May 2022.
If you want to sell your Invesco India Regular Savings Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Regular Savings Fund Direct Growth is ₹1,901.99 as of 24 Apr 2019.