| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.69% |
| NAV | ₹1809.20 (24 Apr 2019) |
|---|---|
| Fund Started | 01 Jun 2010 |
| Fund Size | ₹18 Cr |
| 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% |
Invesco India Regular Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jun 2010. Sujoy K. Das, Pranav Gokhale, Nitish Sikand is the Current Fund Manager of Invesco India Regular Savings Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 24 Apr 2019 is ₹1809.20.
The Invesco India Regular Savings Fund Growth 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.