Holdings (449)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 7.67% |
| Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 7.41% |
| HDFC Bank Ltd. | Financial | Equity | 4.95% |
| State Bank of India | Financial | Equity | 3.54% |
| ICICI Bank Ltd. | Financial | Equity | 2.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
| HDFC Bank Ltd. | Financial | CD | 1.84% |
| Punjab National Bank | Financial | CD | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.78% |
| Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.90% | 6.96% | 6.15% | 6.80% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 7.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 3.97%
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.
Managed Schemes
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.