| NAV: NA | NA |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | NA |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: null%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
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
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | 36,839.43 Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Monthly Interval Fund Plan A Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to inve
Invesco India Monthly Interval Fund Plan A Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Sujoy Kumar Das is the Current Fund Manager of Invesco India Monthly Interval Fund Plan A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of null is ₹0.00.
The Invesco India Monthly Interval Fund Plan A Growth is rated risk.
...Read more
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
| Fund benchmark | CRISIL Liquid |
|---|
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
Deutsche Bank
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.comCompare funds
Invesco India Monthly Interval Fund Plan A Growth
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