Holdings (561)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 6.15% |
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 6.02% |
| State Bank of India | Financial | Equity | 3.11% |
| HDFC Bank Ltd. | Financial | Equity | 3% |
| ICICI Bank Ltd. | Financial | Equity | 2.71% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
| ITC Ltd. | Consumer Staples | Equity | 2.13% |
| Vodafone Idea Ltd. | Communication | Equity | 1.73% |
| Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 1.53% |
| Lupin Ltd. | Healthcare | Equity | 1.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.71% | 7.95% | 6.51% | 7.04% |
| Category Average | 6.68% | 6.79% | 5.44% | NA% |
| Rank Within Category | 7.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
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
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.