Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.85% |
| HDFC Bank Ltd. | Financial | Equity | 5.99% |
| Infosys Ltd. | Technology | Equity | 4.73% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.76% |
| Ultratech Cement Ltd. | Construction | NCD | 3.11% |
| Interglobe Aviation Ltd. | Services | Equity | 3.08% |
| Jio Credit Ltd. | Financial | Debenture | 3.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.03% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.10% | 16.83% | 15.91% | 10.28% |
| Category Average | 3.00% | 13.82% | 15.19% | NA% |
| Rank Within Category | 39.00% | 8.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.