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Holdings (6)

NameSectorInstrumentAssets
Invesco India Arbitrage Fund Direct-GrowthNAMutual Fund41.46%
Invesco India Short Duration Fund Direct-GrowthNAMutual Fund26.58%
Invesco India Corporate Bond Fund Direct-GrowthNAMutual Fund21.05%
Invesco India Gilt Fund Direct- GrowthNAMutual Fund4.45%
Invesco India Money Market Fund Direct-GrowthNAMutual Fund2.2%
Invesco India Low Duration Fund Direct-GrowthNAMutual Fund0.06%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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