Home Mutual Funds Hybrid › Invesco India Regular Savings Fund (G)
Invesco India Regular Savings Fund (G)

Scheme Information


Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Hybrid
Inception Date Jun 1, 2010
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Objective To generate regular income and capital appreciation through a portfolio of debt Money Market Equity and Equity Related Instruments.
Fund Manager Sujoy Kumar Das
AUM (In Crores) 18.15
Equity: 24.041%
Debt: 50.4693%
Others: 25.4897%
Exit Load Nil upto 10% of units and 1% for above the limits on or before 1 year
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.75
Average Maturity 591.30 Days
Modified Duration 511.00 Days
Yield to Maturity 7.72%

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