You are here » Home » Markets » Mutual Funds

Invesco India Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 136.88
NAV 29 May 2020 16.74 0.20
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 805.67
1028.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 - - - 2.31
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 136.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.68 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 0.53
Equity 95.29
Reverse Repo 4.58
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.73
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 21.70
Bearings 1.15
Breweries & Distilleries 3.78
Chemicals 1.66
Computers - Software - Large 7.24
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 9.60
HDFC Bank 9.40
H D F C 8.50
Infosys 7.24
ICICI Bank 6.81
Kotak Mah. Bank 5.49
Hind. Unilever 3.53
Bharti Airtel 3.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com