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Invesco India Monthly Income Plan Plus Fund

REGMIPG:IN
1,681.66
INR
3.12
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,564.00 - 1,707.31
1 Yr Return
5.81%
YTD Return
6.25%
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Previous Close
1,678.55
52Wk Range
1,564.00 - 1,707.31
1 Yr Return
5.78%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/17/2017)
1,681.663
Total Assets (m INR) (on 10/31/2017)
228.272
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITISH SIKAND / SUJOY KUMAR DAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.56 m 43.61
13.00 k 35.01 m 15.34
2.85 k 5.15 m 2.26
4.67 k 4.39 m 1.92
490.00 4.02 m 1.76
2.19 k 3.74 m 1.64
2.12 k 3.44 m 1.51
2.38 k 2.90 m 1.27
2.72 k 2.79 m 1.22
2.43 k 2.24 m 0.98
Profile
Invesco India Monthly Income Plan Plus Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000