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Invesco India Regular Savings Fund - Direct Plan

To generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.

Suitability

This product is suitable for investors who are seeking

• regular income over medium to long term

• provide regular income by investing in fixed incomesecurities, Gold ETFs and equity & equityrelated instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	0.75%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 18
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	9.31%
Axis Regular Saver Fund - Direct Plan	100	100	7.35%
Axis Regular Saver Fund - Direct Plan	100	100	7.35%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	11.45%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.92%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.15%
Sundaram Conservative Hybrid Fund - Direct Plan	500	500	7.73%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	25
Fullerton India Credit Company Ltd	Bond - Corporate Bond	12
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	11
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	10
Reliance Industries Limited	Bond - Corporate Bond	9
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
HDFC Bank Ltd	Equity	3
Reliance Industries Ltd	Equity	3
Power Grid Corporation Of India Limited	Bond - Corporate Bond	3
Housing Development Finance Corp Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	50
Cash - Repurchase Agreement	25
Equity	24
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	50
Cash - Repurchase Agreement	25
Banks - Regional - Asia	6
Oil & Gas Refining & Marketing	5
Engineering & Construction	2

Fund Manager

Sujoy Das

8+ years of experience

Nitin Gosar

0+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m