| Last NAV: 24 Apr 2019 | ₹1,244.65 |
| Fund start date | 01 Jun 2010 |
| Fund size | ₹18.15 Cr |
| Fund close date | 25 Apr 2019 |
Holdings (24)
| 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 management
Sujoy Kumar DasSep 2010 - PresentView details
Nitin GosarMar 2019 - PresentView details
Fund house & investment objective
Fund house contact details
FAQs
How to Invest in Invesco India Regular Savings Fund IDCW Monthly?
You can easily invest in Invesco India Regular Savings Fund IDCW Monthly 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:
- Log on to your Groww account
- Search for Invesco India Regular Savings Fund IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India Regular Savings Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Regular Savings Fund IDCW Monthly provide?
The Invesco India Regular Savings Fund IDCW Monthly has been there from 01 Jun 2010 and the average annual returns provided by this fund is 5.73% since its inception.
How much expense ratio is charged by Invesco India Regular Savings Fund IDCW Monthly?
The term
Expense Ratio used for Invesco India Regular Savings Fund IDCW Monthly 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 IDCW Monthly is 1.69% as of 25 Jun 2022...
What is the AUM of Invesco India Regular Savings Fund IDCW Monthly?
The AUM, short for Assets Under Management of Invesco India Regular Savings Fund IDCW Monthly is ₹18.15Cr as of 25 Jun 2022.
How to Redeem Invesco India Regular Savings Fund IDCW Monthly?
If you want to sell your Invesco India Regular Savings Fund IDCW Monthly 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.
Can I invest in SIP and Lump Sum of Invesco India Regular Savings Fund IDCW Monthly?
What is the NAV of Invesco India Regular Savings Fund IDCW Monthly?
The NAV of Invesco India Regular Savings Fund IDCW Monthly is ₹1,244.65 as of 24 Apr 2019.
