Fund Details
Invesco India Regular Savings Fund Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.69% |
| NAV | ₹1244.65 (24 Apr 2019) |
|---|---|
| Fund Started | 01 Jun 2010 |
| Fund Size | ₹18 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.69%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
Invesco India Regular Savings Fund Dividend Monthly Details
Invesco India Regular Savings Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jun 2010. Sujoy K. Das, Pranav Gokhale, Nitish Sikand is the Current Fund Manager of Invesco India Regular Savings Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 24 Apr 2019 is ₹1244.65.
The Invesco India Regular Savings Fund Dividend 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.
