Invesco India Regular Savings Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Others
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 20.09
Expense Ratio
0.75%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 27556
Min Subscription
₹ 25000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
1806.8057
(0.04 %)
NAV as on 2018-11-14
Returns
Fund
Invesco India Regular Savings Fund - Direct Plan
1 Year
3.91%
3 Year
7.83%
5 Year
7.4%
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 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate regular income through investments in fixed income securities, Gold ETFs and equity & 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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,069
Portfolio Value
69
Total Returns