Invesco India Regular Savings Fund(D)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Regular Savings Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sujoy Kumar Das
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Fund Manager Profile
Sujoy has over 17 years experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 41.2 | 2.27 |
| HDFC Bank Limited | 63.05 | 3.47 |
| Infosys Limited | 30.88 | 1.7 |
| Kotak Mahindra Bank Limited | 34.7 | 1.91 |
| Reliance Industries Limited | 60.72 | 3.34 |
| Torrent Pharmaceuticals Limited | 5.73 | 0.32 |
| Larsen & Toubro Limited | 31.4 | 1.73 |
| Bharat Petroleum Corporation Limited | 12.8 | 0.71 |
| Nestle India Ltd. | 9.66 | 0.08 |
| Britannia Industries Limited | 24.44 | 1.35 |
| Sun Pharmaceutical Industries Limited | 10.75 | 0.59 |
| Container Corporation of India Limited | 8.09 | 0.45 |
| Axis Bank Limited | 19.28 | 1.06 |
| HCL Technologies Limited | 11.41 | 0.63 |
| Maruti Suzuki India Limited | 31.23 | 1.72 |
| Indraprastha Gas Limited | 19.12 | 1.05 |
| Petronet LNG Limited | 10.18 | 0.56 |
| KEC International Limited | 12.45 | 0.69 |
| Allcargo Logistics Ltd | 16.81 | 0.21 |
| Power Finance Corporation Ltd. | 27.78 | 0.23 |
| Power Grid Corporation Ltd. | 25.29 | 0.14 |
| Net Receivables / (Payables) | 14.84 | 0.82 |
| Triparty Repo | 447.91 | 24.67 |
| 8.4% Power Grid Corporation of India Limited 2021 ** | 51 | 2.81 |
| 7.05% Power Finance Corporation Limited 2020 ** | 99.11 | 5.46 |
| 7% Reliance Industries Limited 2022 ** | 165.08 | 9.09 |
| 7.65% Indian Railway Finance Corporation Limited 2021 ** | 180.68 | 9.95 |
| Fullerton India Credit Company Limited 2021 (ZCB) ** | 215.52 | 11.87 |
| 8.60% National Bank For Agriculture and Rural Development 2022 ** | 204.85 | 11.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Regular Savings Fund | 31-10-2017 | 3.0842150792508 |
| Invesco India Regular Savings Fund | 30-11-2017 | 11.6264430319108 |
| Invesco India Regular Savings Fund | 29-12-2017 | 2.54562378853162 |
| Invesco India Regular Savings Fund | 27-04-2018 | 11.1938188754474 |
| Invesco India Regular Savings Fund | 31-05-2018 | 0.60666178459078 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Invesco India Regular Savings Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |