Invesco Mutual Fund

1800 209 0007

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Performance

Portfolio

Fees and Minimums

Fund Management

Since this is a new scheme, data is currently not available.

IDCW Distribution

Record Date	Rate (Rs. /Unit)	Cum-IDCW NAV p.u. (Rs.)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Holdings

Name of Instrument	Rating / Industry	% of Net Assets
Government Security		94.77%
Government Bond
7.34% GOI (MD 22/04/2064)	SOVEREIGN	33.62%
7.09% GOI (MD 05/08/2054)	SOVEREIGN	27.31%
6.79% GOI (MD 07/10/2034)	SOVEREIGN	13.19%
7.09% GOI (MD 25/11/2074)	SOVEREIGN	8.94%
7.18% GOI (MD 24/07/2037)	SOVEREIGN	3.77%
7.23% GOI (MD 15/04/2039)	SOVEREIGN	3.37%
7.3% GOI (MD 19/06/2053)	SOVEREIGN	2.09%
6.92% GOI (MD 18/11/2039)	SOVEREIGN	1.64%
7.1% GOI (MD 08/04/2034)	SOVEREIGN	0.84%
Cash & Cash Equivalent		5.23%
Total		100%

view latest monthly holdings

Load Structure

Mode	Entry Load	Exit Load
Lumpsum	Nil	Nil

In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

Minimums

Lumpsum Options
Fresh Purchase	Rs. 1,000/-
Additional Purchase	Rs. 1,000/-
Redemption	Rs. 1,000/- or 0.001 units or account balance, whichever is lower

SIP Options
Options	Minimum Investment Amount	Minimum Instalments	Instalment Dates offered
Monthly	Rs. 100/- or more per month and in multiples of Re. 1/- thereafter	12	Any date of your choice except 29, 30 and 31.
Quarterly	Rs. 300/- and in multiples of Re. 1 thereafter	4	Any date of your choice except 29, 30 and 31.

Recurring Expenses

Nature Of Expense	% p.a. of Average Daily Net Assets
Maximum Total expenses ratio (TER) permissible under Regulation 52 (6) (c)(i)	Upto 2.00
Additional expenses under Regulations 52(6A)(c)	Upto 0.05
Additional expenses for gross new inflows from specified cities	Upto 0.30

*Annual Scheme Recurring Expenses charged to Direct Plan will be restricted upto 1.75% (Estimated p.a.) of daily net assets. Commission and distribution expenses will not be charged to the Direct Plan. The Total Recurring Expenses charged to Direct Plan under the Scheme will be lower by at least 22.22% vis-à-vis Existing Plan. Goods and Services Tax on investment and advisory fees will be in addition to maximum limit as mentioned above.

Maximum Recurring Expenses

Average Daily Net Assets	Maximum as a % of Average Daily Net Assets
First Rs. 500 crs.	2.00%
Next Rs. 250 crs.	1.75%
Next Rs. 1,250 crs.	1.50%
Next Rs. 3,000 crs.	1.35%
First Rs. 5000 crs.	1.25%
Next Rs. 40,000 crs.	Total expense ratio reduction of 0.05% for every increase of Rs. 5,000 crores of daily net assets or part thereof
Balance Average	0.80%

Expense Ratio Disclosure

Actual Recurring Expenses (As on 28 Feb, 2018)

Invesco India Gilt Fund
Direct	0.005
Non Direct	0.0125

(Does not include Service Tax on Management Fee accrued and Additional TER charged on account of inflows from beyond top 15 cities.)

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