Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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Direct
Sector - Precious Metals

NAV: ₹ 16.4 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 4.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.5%
5.5%
4.7%
11.2%
11.8%
12.6%
Benchmark
6.4%
10%
5.2%
11%
11.2%
12.5%
About the Fund

Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund gives you the benefit of diversification.

Key parameters

1) Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has a NAV of 16.3687 as on 09-12-2022.

2) Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has 58 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
Price of Gold
AUM
AUM
₹58 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.15%

Fund Distribution

  • Debt & Cash 1.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings2
Equity Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
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Invesco India Gold ETF
99.94%
0.2%
icon
Triparty Repo
0.81%
0%

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 4 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.09%
1.29%
Invesco India Money Market Fund Direct Growth
4.71%
4.38%
Invesco India Corporate Bond Fund Direct Growth
5.82%
5.41%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.56% since inception which is less than its category average return of 7.14%
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 547 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is more than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 16.24.
Existing (Absolute + CAGR)
Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.44%
4.44%
6 Month Returns
3.85%
3.85%
1 Year Returns
10.22%
10.22%
3 Years Returns
34.95%
10.51%
5 Years Returns
79.27%
12.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.71 as on November 2022
58 Cr as on November 2022
Krishna Cheemalapati is the fund manager of Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Gold Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.