Invesco India Regular Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Regular Savings Fund - Growth 3.35 9.96 5.73 7.36 6.94 6.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index 0.92 3.40 7.87 9.50 9.83 8.97

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Regular Savings Fund - Growth Jun 01, 2010 5.73 7.36 6.94 1.75 18.15
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 6.14 6.81 8.05 2.13 19.67
DHFL Pramerica Hybrid Debt Fund - Growth Nov 02, 2007 6.38 7.79 7.60 1.73 20.56
Essel Regular Savings Fund-Growth Jul 29, 2010 5.02 6.47 7.62 2.55 41.90
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 4.50 6.74 7.91 2.46 42.35
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 4.57 6.26 6.63 1.95 73.77

Fund Holdings as on 31-March-2019

  • Triparty Repo

  • Fullerton India Credit Company Limited 2021 (ZCB) **

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

  • 7.65% Indian Railway Finance Corporation Limited 2021 **

  • 7% Reliance Industries Limited 2022 **

  • 7.05% Power Finance Corporation Limited 2020 **

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 8.4% Power Grid Corporation of India Limited 2021 **

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Indraprastha Gas Limited

  • Net Receivables / (Payables)

  • Bharat Petroleum Corporation Limited

  • KEC International Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

  • Container Corporation of India Limited

  • Torrent Pharmaceuticals Limited

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About Invesco India Regular Savings Fund

Scheme Analysis

Invesco India Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jun-2010 and currently has an AUM of ₹18.15 crore. Invesco India Regular Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of Invesco India Regular Savings Fund ended up ₹0.21(0.01%)yesterday to ₹1809.20.

Among its top 3 holdings the fund has exposure to Triparty Repo, Fullerton India Credit Company Limited 2021 (ZCB) ** and 8.60% National Bank For Agriculture and Rural Development 2022 **

The Invesco India Regular Savings Fund is managed by Sujoy Kumar Das and Pranav Gokhale.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Education:BSc (Eco), PGDBA
  • Experience:17 Years
  • Basic Details:Sujoy has over 17 years’ experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
  • Funds Managed:
  • Invesco India Corporate Bond Fund
  • Invesco India Gilt Fund
  • Invesco India Regular Savings Fund
  • Invesco India Short Term Fund
  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

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