Invesco India Regular Savings Fund - Growth
NAV · 24 Apr 2019₹1,809.20+0.01%
AUM₹18 Cr
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
1Triparty Repo
2Fullerton India Credit Company Limited 2021 (ZCB) **
38.60% National Bank For Agriculture and Rural Development 2022 **
47.65% Indian Railway Finance Corporation Limited 2021 **
57% Reliance Industries Limited 2022 **
67.05% Power Finance Corporation Limited 2020 **
7HDFC Bank LimitedBanks
8Reliance Industries LimitedPetroleum Products
98.4% Power Grid Corporation of India Limited 2021 **
10Housing Development Finance Corporation LimitedFinance
Sector Allocation
Other76.0%
Banks6.4%
Petroleum Products4.0%
Construction Project2.4%
Finance2.3%
Auto1.7%
Software1.7%
Consumer Non Durables1.3%
Gas1.1%
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Build comparison Latest News
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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