Invesco India Regular Savings Fund - Dividend
NAV · 24 Apr 2019₹1,244.65+0.01%
AUM₹18 Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR—
Exit LoadNil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Min SIP—
Launched2010
Investment Objective
To generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.
Fund Mandate
Debt & MMI75%–90%
Equity & Equity Related Instruments10%–25%
Asset Allocation
Domestic Equity24.0%
Debt50.5%
Cash & Equivalents25.5%
Fund Managers
SK
Sujoy Kumar Das
Fund Manager
Key Information
1.75%
—
₹1,000
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
Inception01 Jun 2010
AMCInvesco MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous
2Fullerton India Credit Company Limited 2021 (ZCB) **Finance
38.60% National Bank For Agriculture and Rural Development 2022 **Bank
47.65% Indian Railway Finance Corporation Limited 2021 **Finance
57% Reliance Industries Limited 2022 **Crude Oil
67.05% Power Finance Corporation Limited 2020 **Finance
7HDFC Bank Ltd.Bank
8Reliance Industries Ltd.Crude Oil
98.4% Power Grid Corporation of India Limited 2021 **Power
10Housing Development Finance Corporation Ltd. - (Amalgamated)Finance
Sector Allocation
Finance29.6%
Miscellaneous24.7%
Bank17.7%
Crude Oil13.1%
Power3.3%
Infrastructure2.4%
IT2.3%
Automobile & Ancillaries1.7%
FMCG1.3%
Gas Transmission1.1%
Healthcare0.9%
Others0.8%
Inds. Gases & Fuels0.6%
Logistics0.4%
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Build comparison Latest News
17 Sep 2026Invesco Asset Management (India) (AMC) announces appointment of Director16 Sep 2026Invesco India Mutual Fund files offer document for Invesco India BSE Top 10 Banks ETF16 Sep 2026Invesco Asset Management (India) announces addition to RTA branches list15 Sep 2026Invesco MF introduces India Nifty India Defence Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202615 Sep 2026Invesco MF introduces India Nifty Chemical Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202611 Sep 2026Invesco Asset Management (India) announces change to list of RTA branch09 Sep 2026Invesco AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes07 Sep 2026Invesco Asset Management (India) (AMC) announces change in Key Personnel
Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.75%
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
—
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme