Invesco India Infrastructure Fund (G)

NAV Details

68.84

' ()

NAV as on 26 Aug 2026

Fund Details

Fund Name

Invesco Mutual Fund

Scheme

Invesco India Infrastructure Fund (G)

AMC

Invesco Asset Management (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sagar Gandhi

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

1540.05

Tax Benefits

Section 54EA

Lunch Date

9/25/2007 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.94	-0.07	1.79	-0.94
1 Month	3.04	2.42	5.99	0.03
6 Month	14.37	6.56	15.09	-4.33
1 Year	7.32	8.79	21.75	-4.98
3 Year	20.61	18.82	25.83	10.57
5 Year	19.81	19.93	24.06	12.07
Since	10.82	14.55	21.08	7.59

Asset Allocation

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.0008%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.0017%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 3.63%

T-Bills - 0.3%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 3.63%

T-Bills - 0.3%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Derivatives - 0.01%

Equity - 95.38%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.54%

T-Bills - 0.73%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.44%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Equity - 97.68%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.02%

Equity - 97.99%

Foreign Equity - 0.71%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

T-Bills - 0.67%

Equity - 95.682%

Net Curr Ass/Net Receivables - 3.9735%

T-Bills - 0.3443%

Equity - 95.682%

Net Curr Ass/Net Receivables - 3.9735%

T-Bills - 0.3443%

Equity - 97.61%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.31%

T-Bills - 0.09%

Derivatives - 0.51%

Equity - 93.9308%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 5.31%

T-Bills - 0.1%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Derivatives - 0.02%

Equity - 91.85%

Foreign Equity - 3.15%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 4%

T-Bills - 0.57%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.63%

T-Bills - 0.09%

Corporate Debentures - 11.38%

Debt & Others - 0.97%

Equity - 74.9826%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 4.68%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 2.21%

T-Bills - 1.52%

Corporate Debentures - 11.38%

Debt & Others - 0.97%

Equity - 74.9826%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 4.68%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 2.21%

T-Bills - 1.52%

Equity - 99.8922%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.001%

Derivatives - 0.01%

Equity - 94.1974%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.62%

T-Bills - 0.25%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.87%

Equity - 98.15%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 0.9%

Equity - 98.84%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.13%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Derivatives - 0.01%

Equity - 95.38%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.54%

T-Bills - 0.73%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.17%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.17%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.17%

Equity - 93.75%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 6.32%

Equity - 97.04%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.57%

Equity - 67.85%

Mutual Funds Units - 11.24%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 21.48%

Equity - 67.85%

Mutual Funds Units - 11.24%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 21.48%

Equity - 67.85%

Mutual Funds Units - 11.24%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 21.48%

Equity - 95.76%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.31%

Equity - 80.85%

Govt Securities / Sovereign - 9.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 9.75%

Equity - 99.19%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.52%

Equity - 99.19%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.52%

Equity - 99.19%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.52%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.17%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.15%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.15%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.15%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.15%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.39%

Equity - 78.32%

Govt Securities / Sovereign - 6.07%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 3.28%

Certificate of Deposit - 2.96%

Corporate Debentures - 8.79%

Equity - 70.64%

Govt Securities / Sovereign - 16.04%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.81%

Equity - 94.76%

Foreign Equity - 2.54%

Net Curr Ass/Net Receivables - 0.0224%

Reverse Repos - 2.7%

Equity - 94.76%

Foreign Equity - 2.54%

Net Curr Ass/Net Receivables - 0.0224%

Reverse Repos - 2.7%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Certificate of Deposit - 0.5594%

Corporate Debentures - 11.6063%

Derivatives - 0.0377%

Equity - 78.6767%

Floating Rate Instruments - 0.9704%

Govt Securities / Sovereign - 5.9151%

Mutual Funds Units - 0.4096%

Net Curr Ass/Net Receivables - 0.463%

Pass Through Certificates - 0.5147%

Reverse Repos - 0.7343%

Equity - 96.8261%

Net Curr Ass/Net Receivables - 0.4315%

Reverse Repos - 1.7163%

T-Bills - 1.0261%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Equity - 96.8261%

Net Curr Ass/Net Receivables - 0.4315%

Reverse Repos - 1.7163%

T-Bills - 1.0261%

Certificate of Deposit - 0.5594%

Corporate Debentures - 11.6063%

Derivatives - 0.0377%

Equity - 78.6767%

Floating Rate Instruments - 0.9704%

Govt Securities / Sovereign - 5.9151%

Mutual Funds Units - 0.4096%

Net Curr Ass/Net Receivables - 0.463%

Pass Through Certificates - 0.5147%

Reverse Repos - 0.7343%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.03%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.02%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Mutual Funds Units - 96.5247%

Net Curr Ass/Net Receivables - 0.7264%

Reverse Repos - 2.7489%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Equity - 99%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.61%

T-Bills - 0.07%

Equity - 99%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.61%

T-Bills - 0.07%

Certificate of Deposit - 8.88%

Commercial Paper - 0.24%

Corporate Debentures - 0.17%

Derivatives - -66.682%

Equity - 66.4058%

Mutual Funds Units - 20.35%

Net Curr Ass/Net Receivables - 65.22%

Preference Shares - 0.02%

Reverse Repos - 5.09%

T-Bills - 0.17%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.01%

Equity - 97.93%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.22%

Equity - 99.13%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 1.31%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.009%

Reverse Repos - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.009%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.02%

Equity - 96.4%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.17%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Equity - 98.99%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Equity - 98.99%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.95%

Equity - 98.99%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.95%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Derivatives - 19.2983%

Equity - 79.3564%

Mutual Funds Units - 0.352%

Net Curr Ass/Net Receivables - -18.4238%

Reverse Repos - 14.458%

T-Bills - 4.9589%

Derivatives - 19.2983%

Equity - 79.3564%

Mutual Funds Units - 0.352%

Net Curr Ass/Net Receivables - -18.4238%

Reverse Repos - 14.458%

T-Bills - 4.9589%

Equity - 95.84%

Net Curr Ass/Net Receivables - 3.39%

Reverse Repos - 0.77%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Honeywell Auto	9.76	150.2849
Larsen & Toubro	5.8	89.3894
Schneider Elect.	5.8	89.3445
A B B	4.13	63.5318
Grindwell Norton	4.06	62.523

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Manufacturing & Infrastr Fund-Dir (I	2.51	13.80	21.75	24.78	22.76
Bank of India Manufacturing & Infrastr Fund-Dir (G	2.51	13.80	21.75	24.78	22.78
Bank of India Manufacturing & Infrastr Fund-Dir (I	2.50	13.80	21.74	24.78	22.77
Bank of India Manufacturing & Infrastr Fund (IDCW)	2.36	12.91	19.80	22.92	21.05
Bank of India Manufacturing & Infrastr Fund (IDCW-	2.36	12.88	19.80	22.89	21.05

News

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Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Value Fund	Holding period from the date of allotment: <= 12 months- 1% > 12 months- Nil	Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
DSP Large & Mid Cap Fund (erstwhile known as DSP Equity Opportunities Fund)	Holding period from the date of allotment: <12 months- 1% <= 12 months- Nil	Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
DSP Multi Asset Allocation Fund	Holding period from the date of allotment: If the units redeemed or switched- out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.	Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Value Fund

Holding period from the date of allotment:

<= 12 months- 1%

> 12 months- Nil

Holding period from the date of allotment:

- Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.

- Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.

- After 1 months: Nil exit load on any redemption or switch-out

DSP Large & Mid Cap Fund (erstwhile known as DSP Equity Opportunities Fund)

Holding period from the date of allotment:

<12 months- 1%

<= 12 months- Nil

Holding period from the date of allotment:

- Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.

- Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.

- After 1 months: Nil exit load on any redemption or switch-out

DSP Multi Asset Allocation Fund

Holding period from the date of allotment: If the units redeemed or switched- out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Holding period from the date of allotment:

- Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.

- Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.

- After 1 months: Nil exit load on any redemption or switch-out

DSP Mutual Fund announces change in Exit Load Structure

With effect from 28 August, 2026

Mutual Funds

Nippon India Mutual Fund announces cha..

26-Aug-2026

Nippon India Mutual Fund has announced change in schemes name under the following schemes, with effect from August 26, 2026.

Changes in Schemes Name:

Existing Schemes Name	Revised Schemes Name
Nippon India Banking and PSU Fund	Nippon India Banking and PSU Debt Fund
Nippon India Dynamic Bond Fund	Nippon India Dynamic Term Fund
Nippon India Floater Fund	Nippon India Floating Interest Rates Fund
Nippon India Low Duration Fund	Nippon India Ultra Short to Short Term Fund
Nippon India Medium Duration Fund	Nippon India Medium Term Fund
Nippon India Medium to Long Duration Fund	Nippon India Medium to Long Term Fund
Nippon India Nivesh Lakshya Long Duration Fund	Nippon India Nivesh Lakshya Long Term Fund
Nippon India Short Duration Fund	Nippon India Short Term Fund
Nippon India Ultra Short Duration Fund	Nippon India Ultra Short Term Fund

Nippon India Mutual Fund announces change in schemes name

With effect from 26 August, 2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

26-Aug-2026

Mutual Funds

Bandhan MF announces Income Distributi..

26-Aug-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Aug-2026

Mutual Funds

PGIM India Mutual Fund announces chang..

25-Aug-2026

PGIM India Mutual Fund has announced change in scheme name under the following schemes, with effect from August 25 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
PGIM India Dynamic Bond Fund	PGIM India Dynamic Term Fund
PGIM India Ultra Short Duration Fund	PGIM India Ultra Short Term Fund

PGIM India Mutual Fund announces change in scheme name

With effect from August 25, 2026

Mutual Funds

Axis Nifty SDL September 2026 Debt Ind..

25-Aug-2026

Mutual Funds

HSBC Mutual Fund announces Income Dist..

25-Aug-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

25-Aug-2026

Bajaj Finserv Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Change in the name of certain existing schemes of Bajaj Finserv Mutual Fund

Existing Name	Revised Name
Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Low Duration Fund	Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Large and Mid Cap Fund	Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Banking and PSU Fund	Bajaj Finserv Banking and PSU Debt Fund

Bajaj Finserv Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Aug-2026

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Dividend Yield Fund
ICICI Prudential Focused Equity Fund	ICICI Prudential Focused Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	ICICI Prudential Healthcare Fund
ICICI Prudential Midcap Fund	ICICI Prudential Mid cap Fund
ICICI Prudential Multicap Fund	ICICI Prudential Multi cap Fund
ICICI Prudential Smallcap Fund	ICICI Prudential Small cap Fund
ICICI Prudential Flexicap Fund	ICICI Prudential Flexi cap Fund
ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential ELSS – Tax Saver Fund
ICICI Prudential Savings Fund	ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Medium Term Bond Fund	ICICI Prudential Medium Term Fund
ICICI Prudential Long Term Bond Fund	ICICI Prudential Long Term Fund
ICICI Prudential Bond Fund	ICICI Prudential Medium to Long Term Fund
ICICI Prudential All Seasons Bond Fund	ICICI Prudential Dynamic Term Fund
ICICI Prudential Floating Interest Fund	ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Constant Maturity Gilt Fund	ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Banking & PSU Debt Fund	ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Equity & Debt Fund	ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Regular Savings Fund	ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Multi-Asset Fund	ICICI Prudential Multi Asset Allocation Fund

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

PPFAS Mutual Fund announces Appointmen..

25-Aug-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

24-Aug-2026

Edelweiss Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Low Duration Fund	Edelweiss Ultra Short to Short term Fund
Edelweiss Government Securities Fund	Edelweiss Gilt Fund

Edelweiss Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Aug-2026

Mutual Funds

Choice Mutual Fund announces change in..

24-Aug-2026

Choice Mutual Fund has announced change in fund manager under the following schemes, With effect from August 24, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Choice Gold ETF	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti
Choice Nifty 50 Index Fund	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti & Ms. Diksha Upadhyay
Choice Nifty Next 50 Index Fund	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti & Ms. Diksha Upadhyay

Scheme Name

Existing Fund Manager

Revised Fund Managers

Choice Gold ETF

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti

Choice Nifty 50 Index Fund

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti &

Ms. Diksha Upadhyay

Choice Nifty Next 50 Index Fund

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti &

Ms. Diksha Upadhyay

Choice Mutual Fund announces change in fund manager under its schemes

With effect from 24 August, 2026

Mutual Funds

SBI Mutual Fund announces change in sc..

22-Aug-2026

SBI Mutual Fund has announced change in schemes name under the following scheme, with effect from August 26 2026.

Changes in Schemes Name:

Existing Schemes Name	Revised Schemes Name
SBI Low Duration Fund	SBI Ultra Short to Short Term Fund
SBI Long Duration Fund	SBI Long Term Fund
SBI Short Term Debt Fund	SBI Short Term Fund
SBI Banking and PSU Fund	SBI Banking and PSU Debt Fund
SBI Constant Maturity 10-Year Gilt Fund	SBI 10 year Constant Maturity Gilt Fund
SBI Floating Rate Debt Fund	SBI Floating Interest Rates Fund
SBI Medium to Long Duration Fund	SBI Medium to Long Term Fund
SBI Medium Duration Fund	SBI Medium Term Fund
SBI Dynamic Bond Fund	SBI Dynamic Term Fund
SBI Savings Fund	SBI Money Market Fund
SBI Ultra Short Duration Fund	SBI Ultra Short Term Fund
SBI Arbitrage Opportunities Fund	SBI Arbitrage Fund
SBI Equity Hybrid Fund	SBI Aggressive Hybrid Fund

SBI Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

21-Aug-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

21-Aug-2026

Mutual Funds

HDFC MF announces Income Distribution ..

21-Aug-2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

20-Aug-2026

Mirae Asset Mutual Fund has announced change in scheme name under the following schemes, With effect from 25 August 2026.

Change in the name of the Schemes:

Existing Schemes Name	Revised Schemes Name
Mirae Asset Ultra Short Duration Fund	Mirae Asset Ultra Short-Term Fund
Mirae Asset Low Duration Fund	Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Short Duration Fund	Mirae Asset Short Term Fund
Mirae Asset Long Duration Fund	Mirae Asset Long Term Fund
Mirae Asset Dynamic Bond Fund	Mirae Asset Dynamic Term Fund
Mirae Asset Banking and PSU Fund	Mirae Asset Banking and PSU Debt Fund

Mirae Asset Mutual Fund announces change in schemes name

With effect from August 25, 2026

Contact Details

Tel No.

022 - 67310000

Fax

022 - 23019422

mfservices@invesco.com

Website

www.invescomutualfund.com

Address

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

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Invesco India Infrastructure Fund (G)