Invesco India Regular Savings Fund Dividend Monthly+0.01%

1Groww
5.73%
1 Year Return
Hybrid
Conservative
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Regular Savings Fund Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.72%
NAV1244.65 (24 Apr 2019)
Fund Started01 Jun 2010
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Regular Savings Fund Dividend Monthly
5.7%
7.4%
7.0%
6.9%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    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

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed
    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed

    Other Details

    Invesco India Regular Savings Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced 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.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 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment Objective

    To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    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)

    ₹1000
    Min for First Investment
    ₹1000
    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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