Invesco India Equity Savings Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Invesco Asset Management Company Pvt Ltd. |
| Asset Class Type | Hybrid |
| Inception Date | Mar 7, 2019 |
| Benchmark | NIFTY 50 Equity Savings Index |
| Objective | To generate capital appreciation and income by investing in equity and equity related instruments arbitrage opportunities and fixed income instruments (including debt government securities and money market instruments).However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Fund Manager | Taher Badshah |
| AUM (In Crores) | 243.22 |
| Allocation |
Others: 13.3687% Equity: 67.0081% Debt: 19.6231% |
| Exit Load | 0.25% on or before 1 month |
| Minimum Investment Amount |
First Investment:
1000
|
| Expense Ratio | 2.33 |
| Average Maturity | 605.90 Days |
| Modified Duration | 525.60 Days |
| Yield to Maturity | 7% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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