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Invesco India Regular Savings Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
5.73%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2019₹1,244.65
Min. SIP AmountNA
Rating1star
Fund Size₹18.15 Cr

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.3%
GOI
SovereignGOI Sec23.0%
GOI
SovereignGOI 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

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 3Y Returns are higher than the category average returns
  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.69%
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.69%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Sujoy Kumar Das
Sep 2010 - Present
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Pranav Gokhale
Aug 2012 - Present
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Nitin Gosar
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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