Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.19% |
| Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 5.61% |
| ICICI Bank Ltd. | Financial | Equity | 5.18% |
| Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.07% |
| Reliance Industries Ltd. | Energy | Equity | 4.95% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.89% |
| Infosys Ltd. | Technology | Equity | 4.43% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.73% | 14.99% | 14.11% | 12.93% |
| Category Average | 1.04% | 11.83% | 12.64% | NA% |
| Rank Within Category | 16.00% | 4.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
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.