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Invesco India Regular Savings Fund Direct Growth
+8.57%
3Y annualised
+0.01% 1D
NAV: 24 Apr '19
₹1,901.99
Min. for SIP
Not Supported
Fund size (AUM)
₹18.15 Cr
Expense ratio
--
Rating
1
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.33% |
| GOI | Sovereign | GOI Sec | 22.96% |
| GOI | Sovereign | GOI Sec | 21.71% |
| HDFC Bank Ltd. | Financial | Equity | 2.57% |
| Reliance Industries Ltd. | Energy | Equity | 2.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.92% |
| Indusind Bank Ltd. | Financial | Equity | 1.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| Infosys Ltd. | Technology | Equity | 1.21% |
| Britannia Industries Ltd. | FMCG | Equity | 1.06% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.88% |
| KEC International Ltd. | Engineering | Equity | 0.82% |
| Cipla Ltd. | Healthcare | Equity | 0.59% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.58% |
| HCL Technologies Ltd. | Technology | Equity | 0.54% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.46% |
| Petronet LNG Ltd. | Energy | Equity | 0.45% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 0.43% |
| Container Corpn. Of India Ltd. | Services | Equity | 0.39% |
| The Ramco Cements Ltd. | Construction | Equity | 0.39% |
| TeamLease Services Ltd. | Services | Equity | 0.32% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +8.6% | +7.9% | +7.1% |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +9.13% | 3,481.42 | |
 | +6.75% | +8.49% | 983.92 | |
 | +2.70% | +8.45% | 3,329.16 | |
 | +3.24% | +8.30% | 178.35 | |
 | +4.51% | +8.10% | 10,226.23 | |
| Compare | ||||
About Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 24 Apr 2019 is ₹1,901.99.
The Invesco India Regular Savings Fund Direct 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.
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Investment Objective
The scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.
Fund benchmarkCRISIL Short Term Debt Hybrid 75+25 Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,