Invesco India Regular Savings Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 180.23
NAV 23 May 2018 1697.06 -5.59
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 20.57
20.57
52-WEEk 20.57
25.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.37 3.84 5.99
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 180.23 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 31.06
Equity 22.13
Govt. Securities 68.00
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 2.01
Banks - Private Sector 5.96
Cement - South India 0.39
Computers - Software - Large 1.75
Engineering - Turnkey Services 1.54
Finance - Housing 1.92
Food - Processing - MNC 1.06
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 2.57
Reliance Inds. 2.09
Maruti Suzuki 2.01
H D F C 1.92
IndusInd Bank 1.86
Larsen & Toubro 1.54
Kotak Mah. Bank 1.53
Infosys 1.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com