Invesco India Regular Savings Fund - Dir (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 99.10
NAV 09 Nov 2018 1012.33 2.01
(0.20%)

NAV High-Low (in Rs)

ONE Mth 18.57
18.57
52-WEEk 18.57
22.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.04 0.98 3.05 7.66
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 99.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sujoy Das

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 5.22 (Rs) 30-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 27.20
Corporate Debts 28.23
Equity 21.81
Net CA & Others 0.66
ZCB 22.10
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 1.67
Banks - Private Sector 5.92
Computers - Software - Large 2.13
Engineering - Turnkey Services 1.58
Finance - Housing 1.99
Food - Processing - MNC 1.20
Miscellaneous 1.81
NA 78.19
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.80
Reliance Inds. 2.55
H D F C 1.99
Maruti Suzuki 1.67
Larsen & Toubro 1.58
Kotak Mah. Bank 1.57
IndusInd Bank 1.55
Infosys 1.53
› 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