Invesco India Regular Savings Fund Add to compare
1764.9462
-1.116
(-0.06%)
1 day change as on 15 Feb 2019
Investment Objective: To generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-06-2010 Sujoy K. Das,Pranav Gokhale 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Regular Savings Fund 18.31 0.08 1.86 0.77 4.94 8.06 7.00 6.74
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.17 -0.22 0.80 0.70 6.27 -- -- 7.38
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.29 0.55 2.28 3.12 5.79 -- -- 5.09
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 863.49 0.22 2.10 2.07 5.07 -- -- 5.22
Sundaram CPO Fund - Series 7 - 5 Years 93.30 -0.20 1.80 1.48 5.01 -- -- 7.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.56 -0.34 1.82 2.04 4.99 -- -- 6.32
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 26.6
Fullerton India Credit Co. Ltd. Financial Services 11.55
8.6 NABARD Jan 31 2022 Financial Services 11.05
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 9.76
7 Reliance Industries Ltd. Aug 31 2022 Energy 8.89
 
Company Name Sector Name Asset %
7.05 Power Finance Corporation Ltd. May 15 2020 Financial Services 5.37
HDFC Bank Ltd. Financial Services 3.09
Reliance Industries Ltd. Energy 2.99
8.4 Power Grid Corporation of India Ltd. Sep 14 2021 Energy 2.75
Maruti Suzuki India Ltd. Automobile 1.7
AUM Movement
Asset Allocation