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Home>Mutual Funds>Invesco Mutual Fund>Invesco India Regular Savings Fund IDCW Monthly

Invesco India Regular Savings Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
7.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
Last NAV: 24 Apr 2019₹1,244.65
Fund start date01 Jun 2010
Fund size₹18.15 Cr
Fund close date25 Apr 2019

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.3%
GOI
SovereignGOI Sec23.0%
GOI
SovereignGOI Sec21.7%
FinancialEquity2.6%
EnergyEquity2.1%
Maruti Suzuki India Ltd.
AutomobileEquity2.0%
FinancialEquity1.9%
FinancialEquity1.9%
ConstructionEquity1.5%
FinancialEquity1.5%
See All

Fund management

Sujoy Kumar Das
Sep 2010 - Present
View details

Fund house & investment objective

Fund house contact details

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