Invesco India Regular Savings Fund- Direct Plan

Scheme Type
Open-ended
Scheme Category
Others
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 18.57
Expense Ratio
0.75%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
1850.5734
(0.08 %)
NAV as on 2019-01-18
Returns
Fund
Invesco India Regular Savings Fund- Direct Plan
1 Year
5.21%
3 Year
9.48%
5 Year
7.73%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
services@religaremf.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, 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
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,092
Portfolio Value
92
Total Returns