Invesco India Regular Savings Fund Add to compare
1726.2932
0.5306
(0.03%)
1 day change as on 21 Jun 2018
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 21.11
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 20.42 1.47 2.94 2.08 4.65 6.66 7.19 7.01
IDFC Dynamic Equity Fund 935.11 1.32 3.54 1.51 10.13 6.80 -- 7.3
SBI Dynamic Asset Allocation Fund 181.19 0.83 2.64 8.57 8.57 9.68 -- 8.57
HSBC Capital Protection Oriented Fund - Series II 84.99 1.27 3.58 2.67 8.18 6.75 -- 6.36
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 1.29 3.87 2.65 8.15 6.76 -- 5.95
Edelweiss Balanced Advantage Fund 791.08 1.34 4.26 1.93 8.13 6.53 11.86 9.74
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 35.26
6.97 GOI Sep 6 2026 Sovereign 22.93
Fullerton India Credit Co. Ltd. Financial Services 9.86
Indiabulls Housing Finance Ltd. Financial Services 9.86
Reliance Industries Ltd. Energy 2.01
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.96
Larsen & Toubro Ltd. Construction 1.52
Britannia Industries Ltd. Consumer Goods 1.15
Indraprastha Gas Ltd. Energy 0.81
KEC International Ltd. Construction 0.73
AUM Movement
Asset Allocation