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Invesco Mutual Fund

Invesco India Regular Savings Fund Direct - Dividend Monthly

NAV
returns change indicator
1033.6825
as on 24 Apr 2019, 09:30 PM
0.1480(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,794
star
1,27,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,901
Profit (absolute return)
27.90%
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
2.71%
In the last 6 months
6.27%
In the last 1 year
6.80%
In the last 3 years
27.90%
In the last 5 years
46.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Mar 2019, 05:30 AM
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 Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 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
Others
56.82%
10.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
12.09%
2.19 Cr
SMFG India Credit Company Ltd.
11.75%
2.13 Cr
National Bank For Agriculture & Rural Development
11.23%
2.04 Cr
Indian Railway Finance Corporation Ltd.
9.92%
1.80 Cr
Others
55.01%
9.99 Cr
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
View All
View All

About Invesco India Regular Savings Fund Direct - Dividend Monthly

Invesco India Regular Savings Fund Direct - Dividend Monthly is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date 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 ₹1033.682 as on 28 Mar 2024 at 10:15 pm.
Invesco India Regular Savings Fund Direct - Dividend Monthly scheme return performance in last 1 year is 6.80%, in last 3 years is 27.90% and 39.51% since scheme launch.

Scheme Details

AUM:18.15 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
77,619.01 Cr
AUM
135
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