1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2019 | ₹1,901.99 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹18.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 8.6% | 7.9% | 7.1% |
| Category average | 8.1% | 7.7% | 7.6% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.3% |
GOI | Sovereign | GOI Sec | 23.0% |
GOI | Sovereign | GOI Sec | 21.7% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
Indusind Bank Ltd. | Financial | Equity | 1.9% |
Larsen & Toubro Ltd. | Construction | Equity | 1.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sujoy Kumar DasJan 2013 - PresentView details
Sujoy Kumar Das
Jan 2013 - Present
View details
Education
Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
Experience
Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
Also manages these schemes
Nitin GosarMar 2019 - PresentView details
Nitin Gosar
Mar 2019 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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