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Invesco India Regular Savings Fund Unrated
(Erstwhile Invesco India MIP Plus)

Value Research
0.08%
Change from previous, NAV as on Mar 20, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 18 crore (As on Feb 28, 2019)
Expense: 1.75% (As on Feb 28, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jun 01, 2010
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.63 2.28 2.67 7.70 7.94 7.23 -
VR MIP TRI 2.78 2.74 2.59 9.87 9.69 9.51 -
Category 2.01 2.61 1.96 5.00 8.46 9.62 -
Rank within Category 6 18 3 - - - -
Number of funds in category 37 37 37 - - - -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Regular Savings Fund Unrated Jun-2010 7.70 7.94 7.23 1.75 18
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 5.30 8.18 9.21 1.04 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 4.15 9.85 - 2.53 28
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.21 9.97 13.66 2.01 37
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 5.41 9.75 10.52 2.46 126
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Fullerton India Credit 2021 Debenture AAA 0.00 - 11.75 11.75
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 11.23 11.23
  7.65% IRFC 2021 Debenture AAA 0.00 - 9.92 9.92
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.05 9.05
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 5.46 5.46
  8.4% Power Grid Corporation 2021 Bonds AAA 0.00 - 2.80 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 3.13 1.57 3.13
  Reliance Industries Energy 22.55 3.04 0.00 3.04
  HDFC Financial 35.57 2.21 0.98 2.14
  Maruti Suzuki India Automobile 26.60 2.21 0.77 1.77
  Kotak Mahindra Bank Financial 37.06 1.78 0.79 1.75
  Infosys Technology 21.48 1.92 0.98 1.69
  Larsen & Toubro Construction 22.25 1.75 0.29 1.63
  Britannia Inds. FMCG 66.02 1.38 0.00 1.34
  Indraprastha Gas Energy 29.02 1.02 0.00 1.02
  Axis Bank Financial 197.68 1.28 0.00 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 30, 2018 0.4370   More...
    Apr 26, 2018 8.0632    
    Dec 28, 2017 1.8386    
    Nov 29, 2017 8.3974    
    Oct 30, 2017 2.2276    
    Sep 28, 2017 4.3174    
    Jul 28, 2017 0.1378    
    Jun 29, 2017 0.2965    
    May 30, 2017 4.4911    
    Jan 30, 2017 1.1169    
    Dec 29, 2016 26.3902    
    Nov 29, 2016 13.0497    
    Oct 27, 2016 1.1991    
    Aug 30, 2016 2.2050    
    Jul 28, 2016 3.9619    
    Jun 29, 2016 0.9169    
    May 30, 2016 1.0289    
    Apr 28, 2016 6.6391    
    Mar 30, 2016 12.7703    
    Nov 27, 2015 1.4361    
    Oct 29, 2015 6.8250    
    Sep 29, 2015 12.1966    
    Aug 28, 2015 2.1227    
    Jul 30, 2015 0.9540    
    May 28, 2015 2.7943    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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