1M
6M
1Y
3Y
5Y
All
| 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% |
See All
Fund management
Sujoy Kumar Das
Sep 2010 - Present
View details
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.
Also manages these schemes
Pranav Gokhale
Aug 2012 - Present
View details
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.
Also manages these schemes
Nitin Gosar
Mar 2019 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Invesco Mutual Fund, he was working with IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | 36,839.43 Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Regular Savings Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to inve
Invesco India Regular Savings Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Sujoy K. Das, Pranav Gokhale, Nitish Sikand is the Current Fund Manager of Invesco India Regular Savings Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 24 Apr 2019 is ₹1,244.65.
The Invesco India Regular Savings Fund IDCW 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.
...Read more
Investment Objective
The scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.
The scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.
...Read more
| Fund benchmark | CRISIL Short Term Debt Hybrid 75+25 Index |
|---|
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com
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