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Invesco India Regular Savings Fund Direct IDCW Monthly+0.01%

6.80%
1 Year Return
Hybrid
Conservative
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Regular Savings Fund Direct IDCW Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.75%
NAV₹1033.68 (24 Apr 2019)
Fund Started01 Jan 2013
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
8.6%
7.9%
122.2%
Category Average
15.7%
5.9%
7.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec23.3%
GOISovereignGOI Sec23.0%
GOISovereignGOI Sec21.7%
HDFC Bank Ltd.FinancialEquity2.6%
Reliance Industries Ltd.EnergyEquity2.1%
Maruti Suzuki India Ltd.AutomobileEquity2.0%
Housing Development Finance Corpn. Ltd.FinancialEquity1.9%
Indusind Bank Ltd.FinancialEquity1.9%
Larsen & Toubro Ltd.ConstructionEquity1.5%
Kotak Mahindra Bank Ltd.FinancialEquity1.5%
See All

Fund Managers

Sujoy Kumar Das
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Pranav Gokhale
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Invesco India Regular Savings Fund Direct IDCW Monthly Details

Invesco India Regular Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sujoy K. Das, Pranav Gokhale, Nitish Sikand is the Current Fund Manager of Invesco India Regular Savings Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 24 Apr 2019 is ₹1033.68.

The Invesco India Regular Savings Fund Direct IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Investment Objective

The scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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