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Invesco India Regular Savings Fund - Direct Plan Unrated
(Erstwhile Invesco India MIP Plus)

Value Research
0.12%
Change from previous, NAV as on Jul 20, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 20 crore (As on Jun 30, 2018)
Expense: 0.75% (As on Jun 30, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
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: 7.30%
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 3.63 1.42 2.68 6.20 8.05 8.32 -
VR MIP TRI 3.26 1.17 2.22 6.14 7.66 9.36 -
Category 0.73 0.50 0.34 4.20 8.41 10.73 -
Rank within Category - 4 - - - - -
Number of funds in category - 38 - - - - -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Regular Savings Fund - Direct Plan Unrated Jan-2013 6.20 8.05 8.32 0.75 20
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 2.69 10.32 14.01 0.95 2,847
Axis Regular Saver Fund - Direct Plan Jan-2013 7.89 8.07 11.25 1.40 349
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 5.69 9.31 11.04 0.76 368
BOI AXA Conservative Hybrid Fund - Direct Plan Jan-2013 4.67 8.67 10.14 1.52 224
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 23.69 23.69
  Fullerton India Credit 2021 Debenture AAA 0.00 - 10.11 10.11
  Indiabulls Housing Finance 2021 Debenture AAA 0.00 - 10.09 10.09
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 9.96 9.96
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 4.95 4.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 2.85 1.43 2.85
  Reliance Industries Energy 19.82 2.16 0.00 2.16
  Maruti Suzuki India Automobile 35.98 2.10 0.49 2.06
  HDFC Financial 20.54 1.99 0.98 1.99
  Indusind Bank Financial 30.02 1.94 0.00 1.94
  Kotak Mahindra Bank Financial 39.54 1.74 0.73 1.74
  Larsen & Toubro Construction 24.14 1.54 0.29 1.44
  Infosys Technology 18.23 1.92 0.98 1.35
  Britannia Inds. FMCG 75.96 1.22 0.00 1.22
  Indraprastha Gas Energy 27.02 0.97 0.00 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 28, 2018 4.1060   More...
    May 30, 2018 1.9910    
    Apr 26, 2018 5.3666    
    Mar 27, 2018 73.5233    
    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 1.4363    
    Oct 29, 2015 6.8247    
    Sep 29, 2015 12.1969    
    Aug 28, 2015 2.1228    
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: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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