Invesco India Regular Savings Fund (G)

Scheme Information

2019-04-26

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
Allocation
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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