Overview
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₹81.06
▲ 0.01
(0.01%)
Funds in the same category by AUM
You can invest in Invesco India Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Infrastructure Fund - Direct (G) is ₹81.06.
Invesco India Infrastructure Fund - Direct (G) manages assets worth ₹1,547.60 Cr.
The expense ratio of Invesco India Infrastructure Fund - Direct (G) is 1.19%.
The exit load applicable on Invesco India Infrastructure Fund - Direct (G) is if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
As per the riskometer, Invesco India Infrastructure Fund - Direct (G) carries Very High risk.
Invesco India Infrastructure Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
Invesco India Infrastructure Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
Invesco India Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Infrastructure Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Infrastructure Fund - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
02 Jan 2013
₹1,547.60 Cr
₹81.06
₹100
₹1,000
Very High
1.19%
14.96
1.29
0.71
6.77
0.72
0.03
0.94
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM