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Invesco Mutual Fund

Invesco India Regular Savings Fund Direct-Dividend Monthly

NAV
returns change indicator
1038.1960
as on 18 Apr 2019 09:30 PM
-0.0849(0.01%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,516
star
128,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,639
Profit (absolute return)
28.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.23%
In the last 6 months
6.18%
In the last 1 year
6.87%
In the last 3 years
28.64%
In the last 5 years
47.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Regular Savings Fund Direct-Dividend Monthly
Invesco India Regular Savings Fund Direct-Dividend Monthly
as of 18 Apr 2019 09:30 PM
18.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.75%
Expense Ratio
Plan
Dividend
25.49%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
25.49%
4.63 Cr
Financial
8.00%
1.45 Cr
Energy
5.62%
1.02 Cr
Technology
2.30%
41.76 Lakh
Automobile
1.77%
32.13 Lakh
Construction
1.63%
29.59 Lakh
FMCG
1.34%
24.33 Lakh
Healthcare
0.84%
15.25 Lakh
Engineering
0.61%
11.07 Lakh
Services
0.40%
7.26 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
25.49%
4.63 Cr
Financial
8.00%
1.45 Cr
Energy
5.62%
1.02 Cr
Technology
2.30%
41.76 Lakh
Automobile
1.77%
32.13 Lakh
Construction
1.63%
29.59 Lakh
FMCG
1.34%
24.33 Lakh
Healthcare
0.84%
15.25 Lakh
Engineering
0.61%
11.07 Lakh
Services
0.40%
7.26 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
27.28%
4.95 Cr
Reliance Industries Ltd.
12.09%
2.19 Cr
Fullerton India Credit Corporation Ltd.
11.75%
2.13 Cr
National Bank For Agriculture & Rural Development
11.23%
2.04 Cr
Indian Railway Finance Corpn. Ltd.
9.92%
1.80 Cr
Power Finance Corpn. Ltd.
5.46%
99.12 Lakh
Power Grid Corporation of India Ltd.
3.26%
59.18 Lakh
HDFC Bank Ltd.
3.13%
56.82 Lakh
Housing Development Finance Corpn. Ltd.
2.14%
38.85 Lakh
Maruti Suzuki India Ltd.
1.77%
32.13 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
27.28%
4.95 Cr
Reliance Industries Ltd.
12.09%
2.19 Cr
Fullerton India Credit Corporation Ltd.
11.75%
2.13 Cr
National Bank For Agriculture & Rural Development
11.23%
2.04 Cr
Indian Railway Finance Corpn. Ltd.
9.92%
1.80 Cr
Power Finance Corpn. Ltd.
5.46%
99.12 Lakh
Power Grid Corporation of India Ltd.
3.26%
59.18 Lakh
HDFC Bank Ltd.
3.13%
56.82 Lakh
Housing Development Finance Corpn. Ltd.
2.14%
38.85 Lakh
Maruti Suzuki India Ltd.
1.77%
32.13 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
30.16%
5.48 Cr
Repo
26.36%
4.79 Cr
GOI Sec
23.69%
4.30 Cr
CBLO
18.27%
3.32 Cr
NCD
4.95%
89.86 Lakh
Bonds
2.55%
46.29 Lakh
Net Receivables
0.82%
14.89 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
30.16%
5.48 Cr
Repo
26.36%
4.79 Cr
GOI Sec
23.69%
4.30 Cr
CBLO
18.27%
3.32 Cr
NCD
4.95%
89.86 Lakh
Bonds
2.55%
46.29 Lakh
Net Receivables
0.82%
14.89 Lakh
About Invesco India Regular Savings Fund Direct-Dividend Monthly
Invesco India Regular Savings Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sujoy Kumar Das and Nitin Gosar. It has an AUM of ₹18.15 Crores and the latest NAV decalared is ₹1038.196 as on 18 Apr 2019 at 9:30 pm.
Invesco India Regular Savings Fund Direct-Dividend Monthly scheme return performance in last 1 year is 6.87%, in last 3 years is 28.64% and 40.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
20,293.40 Cr
AUM
93
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422