Invesco India Regular Savings Fund IDCW Monthly - Latest NAV[1244.65], MF Performance & Returns 2022

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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%
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 managementSujoy 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
Invesco India Treasury Advantage Retail Plan IDCW Weekly
Invesco India Treasury Advantage Retail Plan IDCW Monthly
Invesco India Treasury Advantage Retail Plan Bonus
Invesco India Treasury Advantage Fund IDCW Weekly
Invesco India Treasury Advantage Fund Growth
Invesco India Treasury Advantage Fund Bonus
Invesco India Treasury Advantage Retail Plan Growth
Invesco India Treasury Advantage Fund IDCW Monthly
Invesco India Treasury Advantage Retail Plan IDCW Daily
Invesco India Treasury Advantage Fund IDCW Daily
Invesco India Short Term Fund Growth
Invesco India Short Term Plan B IDCW Daily
Invesco India Short Term Plan B IDCW Monthly
Invesco India Short Term Fund IDCW Weekly
Invesco India Short Term Fund IDCW Monthly
Invesco India Short Term Plan B IDCW Weekly
Invesco India Corporate Bond Fund IDCW Monthly
Invesco India Corporate Bond Fund IDCW Quarterly
Invesco India Corporate Bond Fund Growth
Invesco India Corporate Bond Fund IDCW Yearly
Invesco India Quarterly Interval Fund Plan A IDCW
Invesco India Gilt Fund IDCW Monthly
Invesco India Gilt Fund IDCW Quarterly
Invesco India Gilt Fund IDCW Yearly
Invesco India Gilt Fund Growth
Invesco India Monthly Interval Fund Plan A Growth
Invesco India Monthly Interval Fund Plan A IDCW
Invesco India Monthly Interval Fund Plan B IDCW
Invesco India Monthly Interval Fund Plan B Growth
Invesco India Money Market Fund Regular Plan Growth
Invesco India Money Market Fund Regular Plan IDCW Monthly
Invesco India Money Market Fund Growth
Invesco India Money Market Fund IDCW Monthly
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Ultra Short Term Fund Growth
Invesco India Ultra Short Term Fund IDCW Quarterly
Invesco India Ultra Short Term Fund IDCW Yearly
Invesco India Ultra Short Term Fund IDCW Monthly
Invesco India Treasury Advantage Fund Discretionary IDCW
Invesco India Money Market Fund IDCW Daily
Invesco India Corporate Bond Fund Discretionary IDCW
Invesco India Short Term Fund Discretionary IDCW
Invesco India Money Market Fund Regular Plan IDCW Daily
Invesco India Money Market Fund Discretionary IDCW
Invesco India Short Term Fund IDCW Daily
Invesco India Banking & PSU Debt Fund Growth
Invesco India Banking & PSU Debt Fund IDCW Monthly
Invesco India Banking & PSU Debt Fund IDCW Daily
Invesco India Banking & PSU Debt Fund Direct IDCW Daily
Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Banking & PSU Debt Fund Direct IDCW Monthly
Invesco India Corporate Bond Fund Direct IDCW Monthly
Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Discretionary IDCW
Invesco India Corporate Bond Fund Direct IDCW Yearly
Invesco India Corporate Bond Fund Direct IDCW Quarterly
Invesco India Money Market Fund Direct IDCW Daily
Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Discretionary IDCW
Invesco India Money Market Fund Direct IDCW Monthly
Invesco India Gilt Fund Direct IDCW Yearly
Invesco India Gilt Fund Direct Growth
Invesco India Gilt Fund Direct IDCW monthly
Invesco India Gilt Fund Direct IDCW Quarterly
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Ultra Short Term Fund Direct IDCW Monthly
Invesco India Ultra Short Term Fund Direct IDCW Yearly
Invesco India Ultra Short Term Fund Direct IDCW Quarterly
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Short Term Fund Direct IDCW Daily
Invesco India Short Term Fund Direct Growth
Invesco India Short Term Fund Direct IDCW Monthly
Invesco India Short Term Fund Direct IDCW Weekly
Invesco India Short Term Fund Direct Discretionary IDCW
Invesco India Treasury Advantage Fund Direct IDCW Daily
Invesco India Treasury Advantage Fund Direct Discretionary IDCW
Invesco India Treasury Advantage Fund Direct IDCW Weekly
Invesco India Treasury Advantage Fund Direct Bonus
Invesco India Treasury Advantage Fund Direct Growth
Invesco India Treasury Advantage Fund Direct IDCW Monthly
Invesco India Gilt Fund Bonus
Invesco India Ultra Short Term Fund Bonus
Invesco India Banking & PSU Debt Fund Bonus
Invesco India Credit Risk Fund Regular Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Credit Risk Fund Regular IDCW Monthly
Invesco India Credit Risk Fund Direct IDCW Monthly
Invesco India Credit Risk Fund Regular Discretionary IDCW
Invesco India Treasury Advantage Fund Annual Bonus
Invesco India Ultra Short Term Fund IDCW Daily
Invesco India Ultra Short Term Fund Direct IDCW Daily
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
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
Invesco India Focused 20 Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹36,839.43Cr
Date of Incorporation24 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
 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 benchmarkCRISIL Short Term Debt Hybrid 75+25 Index
Scheme Information Document(SID)
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
FAQsHow 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 21 Jan 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 21 Jan 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?
You can select either SIP  or Lumpsum  investment of Invesco India Regular Savings Fund IDCW Monthly based on your investment objective and risk tolerance.
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.
What is the PE and PB ratio of Invesco India Regular Savings Fund IDCW Monthly?
The PE ratio ratio of Invesco India Regular Savings Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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%

Rank (total assets)	#16 in India
Total AUM	₹36,839.43Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	CRISIL Short Term Debt Hybrid 75+25 Index

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