Invesco India Gold Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Funds
Benchmark Type
Domestic Price of Gold
Scheme AUM (in Crs.)
₹ 12.61
Expense Ratio
0.25%
Scheme Class
Commodities
AMC AUM (in Crs.)
₹ 27556
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
9.8237
(0.08 %)
NAV as on 2018-11-14
Returns
Fund
Invesco India Gold Fund - Direct Plan
1 Year
5.74%
3 Year
7.39%
5 Year
-1.06%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
mfservices@invesco.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle East, Mumbai 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term
• investment in units of Religare Invesco Gold Exchange Traded Fund, which in turn invests in physical gold
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,101
Portfolio Value
101
Total Returns