Invesco Factsheet July 2023

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Fact Sheet - July 2023
Equity Funds
Invesco India Tax Plan
Invesco India Multicap Fund
Invesco India Contra Fund
Invesco India Largecap Fund
Invesco India Focused 20 Equity Fund
Invesco India Growth Opportunities Fund
Invesco India Midcap Fund
Invesco India Smallcap Fund
Invesco India Financial Services Fund
Invesco India Infrastructure Fund
Invesco India PSU Equity Fund
Invesco India ESG Equity Fund
Invesco India Flexi Cap Fund
Hybrid Funds
Invesco India Arbitrage Fund
Invesco India Balanced Advantage Fund
Invesco India Equity & Bond Fund
Invesco India Equity Savings Fund
Debt Funds
Invesco India Liquid Fund
Invesco India Overnight Fund
Invesco India Treasury Advantage Fund
Invesco India Short Term Fund
Invesco India Money Market Fund
Invesco India Ultra Short Term Fund
Invesco India Medium Duration Fund
Invesco India Credit Risk Fund
Invesco India Gilt Fund
Invesco India Corporate Bond Fund
Invesco India Banking & PSU Debt Fund
Index Funds
Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Fund of Funds
Invesco India - Invesco Global Consumer
Trends Fund of Fund
Invesco India - Invesco EQQQ NASDAQ-100
ETF Fund of Fund
Invesco India - Invesco Pan European Equity
Fund of Fund
Invesco India - Invesco Global Equity Income
Fund of Fund
Invesco India Gold Fund
Exchange Traded Funds

Invesco India Gold Exchange Traded Fund
Invesco India NIFTY 50 Exchange Traded Fund
Market Update
Macro Economic Review
The Global economy continued to have another month of mixed performance in July.
China and Europe continued to exhibit soft growth, whereas consumption in the US
continued to be solid, aided by a robust labour market and excess savings. Headline
inflation in large, developed countries have been coming down from the elevated levels of
last year but is proving stickier, especially on the services side. Indian economy continues
to demonstrate strength across many areas as lower commodity prices and strong bank
lending support growth. Weather-related disruptions, however, have caused inflation to
increase on the back of a spike in cereals and vegetable prices.
CPI for June increased to 4.81% from 4.25% in the previous month. This was primarily due
to higher food prices. Food inflation increased to 4.6% YoY from 3.3% YoY in the previous
month, largely led by a sharp spike in vegetable prices (12% MoM increase). Inflation in
urban India increased to 4.9% vs 4.3% in the previous month, while that in rural India
increased to 4.7% from 4.2% in the previous month. Core inflation remained sticky at 5.15%,
same as in previous month. Whilst overall inflation momentum had been coming down
over the last few months, strong services growth and recent spike in vegetable prices may
cause near term increase in headline inflation.
Manufacturing Purchasing Managers' Index (PMI) for July remained robust at 57.7 vs 57.8
in June. This was the 25th consecutive month of expansion in manufacturing activity.
Factory orders continued to see robust growth and the employment component also
picked up. Services PMI remained strong at 61.9 vs 58.5 in June. This is the 24th month in
a row when the PMI has depicted an expansion in the services activity. Sustained growth
in domestic demand helped the service providers despite the increase in input prices. The
index of eight core industries rose by 8.2% YoY in June 2023 vs 4.3% in previous month.
This was on the back of a sharp increase in output of the steel sector which increased by
22% YoY vs 11% in previous month.
India’s merchandise trade deficit declined to USD 20bn in June from USD 22bn in May. This
was led by lower oil and coal imports. Exports declined by USD 2bn from previous month
(-5.7% MoM), whereas imports decline by USD 4bn (-7% MoM). There was some moderation
in the net services surplus to USD 11.2bn in June 2023 vs USD 11.8bn in May. FX reserves at
week ending 21 July were USD 607 bn, up USD 12 bn from end of June 2023.
Central Government’s gross fiscal deficit (GFD) till June 2023 touched 25.3% of its annual
budgeted target. At the same time last year, the government had exhausted 21.2% of
its annual deficit target. Expenditure increased by 10.8% YoY during April-June 2023.
On the revenue side, net tax collections fell by 14.3% YoY vs April-June of last year. The
government collected INR 1.65 trillion GST in July 2023 vs INR 1.61 trillion in previous
month. Bank credit growth for July 2023 continued to be strong at ~14% YoY.
Overall domestic demand and activity levels remain healthy. Headline inflation will come
higher over the next couple of months due to vegetables led increase in food inflation.
Core inflation remains elevated and sticky, highlighting robust demand conditions,
especially on services side. Global growth continues to be mixed and needs to be
monitored closely.
Equity Market
The Nifty gained 3% in July and 9% in CY2023 so far. Mid-cap and Small-cap indices
outshone large-cap and were up 5.5% and 8%, respectively, for the month. Sector-wise,
almost all indices ended in green, with power (+9%), realty (+9%), and capital goods (+8%)
gaining the most. The US FOMC, in line with expectations, hiked the target range of the
Federal Funds rate by 25 bps to 5.25-5.5%, and the Fed commentary was relatively dovish
as the US economy continues to show a decent degree of resilience and amidst a mixed
bag of inflation data. Globally, most other major markets also did well, with Russia (+7%),
Hong Kong (+6%), and Malaysia (+6%) being the top gainers. So far, 31 Nifty-50 companies
have reported results and net profit came in marginally ahead of our expectations, led
by Autos, Capital goods, and Oil refineries, while mining, metals, and staples continue
to remain subdued due to weak rural demand and slower global momentum. FPIs’ flows
momentum continued and they bought US$5.7 bn of Indian equities in the secondary
market, whereas DIIs sold equities to the tune of US$1.1 bn.
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Market Update Contd...
Other key developments of the month: (1) the GST council decided to levy a uniform
28% tax on full face value for online gaming, casinos, and horse racing, (2) the Indian
Government imposed a ban on the export of non-basmati white rice. High-frequency
data for July improved on a MoM basis while it moderated on YoY, relative to previous
month levels. GST collection for July (reflecting activity in June) came in at INR 1.65tn,
averaging at INR 1.62tn in CYTD23 and clocking a growth of 11.6%YoY. PMI manufacturing
remained largely steady at 57.7 in July vs 57.8 in June. Credit growth came in at 14.4.% in
July (adjusted for HDFC merger) from 16.2% in June. Growth in both rail freight and power
demand improved in YoY terms. Early trends for auto sales exhibit a moderating trend.
Services PMI rose to its highest since Jun-10 to 62.3 in July from 58.5 in June, on the back
of strong demand and new business gains. Air passenger traffic continued to improve YoY
but slowed from the previous month.
Much of the elements that were driving anxiety for us late last year seem to have reversed
earlier than we anticipated. Growth has turned out to be more resilient than our forecast,
inflation is steadily moderating in India and the world at large, monsoon trends are better
than expected (should allay fears on agri-inflation), probabilistically chances of a rate
cycle reversal sometime in 2024 are strengthening and valuations are more appetizing
relative to the rest of the world than they were in early 2023. We reckon conditions are also
gradually building up for a probable recovery in consumption demand too, as the drag of
inflation and interest rates recedes, leading to better affordability. On the global front, the
US economy appears to be on course for a soft-landing even as the Fed remains vigilant
of core inflation. Our base case remains for a long pause until the end of CY23, but India
may be compelled to raise interest rates in CY23 if global central banks choose to do so
given our narrow rate differential with these countries. This may not, however, be a long-
drawn situation, and India may be able to pursue a softer rate cycle in 2024 somewhat
independent of global conditions.
While central banks around the world and in India are still inclined to approach monetary
policy with caution, we take comfort in the fact that real interest rates have now turned
reasonably positive and should likely act as a barrier for further interest rate hikes, which
in turn could provide downside support to market valuations. On balance, our conviction
on a strong economic cycle unfolding in India, therefore, over the next 4-5 years, is getting
re-affirmed. We believe this will widen investment options in the market to include even
products like flexicap & multicap funds in addition to the continuing strength of mid/
smallcap strategies. We re-iterate that India equity is clearly emerging as one of the most
attractive investment destinations when seen from a 3–5-year time scale.
Fixed Income Market
A divergence in the global monetary policy interest rate cycle is underway. On expected
lines, many developed countries’ Central Banks further raised the policy rates as their
home inflation remains elevated. BOJ (Bank of Japan) surprised the market with expansion
in Yield Curve Control for greater flexibility. On the other hand, many Emerging Market
countries maintained a pause on policy rates on the back of improved external stability
and moderating inflation.
Global rates remained volatile during July with a hardening trend. Indian rates also inched
up, though to a lesser extent, by 5-10 bps across the curve with flattening bias. Global
uncertainty, elevated crude prices & higher domestic inflation expectations led by higher
food prices imparted pressure. Corporate bonds outperformed the G-Sec.
Outlook
Global monetary policies outlook remains challenging with key Central banks adopting a
data-driven approach for future policy actions and as growth / inflation data continues to
give mixed signals. BOJ’s wide Yield Curve Control (YCC) has raised uncertainty on the
threshold for their key benchmark rates. Global commodities have also inched up with
food supply disruption and oil production cut by OPEC (Organization of the Petroleum
Exporting Countries).
MPC has delivered a pause in August policy and maintained its policy stance of
“withdrawal of accommodation” as expected, although it sounded more hawkish on
the inflation trend, especially over the next few months, as also reflected in now higher
inflation projections for FY24 at 5.4%.
3 of 55
Market Update Contd...
While the uncertainty on various fronts has increased over last month, we believe India
will decouple itself from the global rate hike cycle on the back of a comfortable situation
on the external front and maintain a pause on policy rates at the current 6.5%. Despite a
narrowing policy rate differential, a healthy spread in real interest rates is expected to give
cushion to MPC to keep policy rates stable. The current policy rate at 6.5% and future CPI
inflation projection at ~5.4% gives ~1.1% positive real interest rate, which is adequate for
now, although the cushion has reduced.
RBI’s policy stance of “withdrawal of accommodation” & re-iteration of the 4% inflation

target guides the market expectations towards “higher rates for longer,” and one shouldn’t
expect any rate cuts at least over next 6 to 9 months, with a risk of even longer. It also
gives flexibility against any extreme negative surprises on domestic inflation as EL Nino
impact and global commodity prices are still uncertain. In the interim, domestic rates
will rather be influenced by incoming data points, especially on inflation front as well
as by fiscal supply side factors in FY24, which remains a challenge amidst a record high
borrowing program.
With policy rates reaching its peak, investors can look at across the rate curve as elevated
yields are expected to deliver positive returns over inflation. Recent hardening in interest
rates provides an attractive entry point, especially in 2 to 5 year segment. Near-term
volatility led by evolving factors if any, is expected to be range bound and should be
ignored. Over the medium term, as the market builds expectations on rate cut cycle at
some point in time, it will enhance overall returns through mark-to-market benefit. Having
said that, active fund management is critical as uncertainties may emanate from domestic
inflation, fiscal supply and global backdrop, which may influence various yield curve
segments differently. The credit environment remains healthy and selective AA / AA+ rated
exposure can be explored at fair credit spreads.
Disclaimer - The views are expressed by Invesco Asset Management (India) Private Limited. The write up is for
informational purposes only and should not be construed as an investment advice or recommendation to any
party or solicitation to buy, sell or hold any security or to adopt any investment strategy. It should not be construed
as investment advice to any party. The views and opinions are rendered as of the date and may change without
notice. The statements contained herein may include statements of future expectations and other forward-looking
statements that are based on the prevailing market conditions / various other factors and involve known and
unknown risks and uncertainties that could cause actual results, performance or events to differ materially from
those expressed or implied in such statements. The data used in this document is obtained by Invesco Asset
Management (India) Private Limited (IAMI) from the sources that it considers reliable. While utmost care has been
exercised while preparing this document, IAMI does not warrant the completeness or accuracy of the information
and disclaims all liabilities, losses and damages arising out of the use of this information. The readers should
exercise due caution and/or seek appropriate professional advice before making any decision or entering into any
financial obligation based on information, statement or opinion which is expressed herein.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
4 of 55
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
l Capital appreciation over long-term Modera
te Modera
te
erate High ly erate High ly
Mod Mod
l Investments in equity and equity-related to te Hi to te Hi
a a
er er
instruments
Mo Low
Mo Low
gh
gh
d
d
* Investors should consult their financial
S&P BSE 500 TRI
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal
will be at Very High Risk
Benchmark riskometer is
at Very High Risk
Investment Objective Lumpsum Performance (As on 31st July, 2023)

To generate long term capital appreciation Returns % (CAGR) Value of R 10,000 invested
from a diversified portfolio of predominantly Period Benchmark Addl. BM Benchmark Addl. BM
Fund Fund
equity and equity-related instruments. S&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI
1 Year 17.21% 17.31% 16.18% 11,731 11,741 11,628
Key Facts 3 Years 20.19% 25.15% 22.71% 17,362 19,602 18,479
5 Years 11.21% 13.49% 13.02% 17,015 18,837 18,447
Load Structure 7 Years 12.72% 14.29% 13.90% 23,146 25,505 24,891
Entry Load Nil 10 Years 17.04% 15.98% 14.51% 48,284 44,084 38,808
Since Inception 14.05% 11.84% 11.48% 88,650 64,082 60,756
Exit Load1 Nil (29 December, 2006)
Minimum Investment Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
r 500/- & in multiples of r 500/- thereafter Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
Additional Purchase Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
r 500/- & in multiples ofr 500/- thereafter Disclaimers. Also refer Note 1 below.
Date of Allotment 29th December, 2006 SIP Performance (As on 31st July, 2023)
NAV p.u. (r) As on 31 July, 2023
st
Total amount Scheme S&P BSE 500 TRI2.1 Nifty 50 TRI2.2
Growth 88.65 SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
IDCW 23.85 Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
Direct Plan 1 Year 120,000 135,505 24.93% 134,750 23.68% 133,068 20.90%
Growth 102.47 3 Years 360,000 442,131 13.84% 468,661 17.94% 458,659 16.41%
IDCW 28.72 5 Years 600,000 872,465 14.98% 945,541 18.26% 912,223 16.79%
7 Years 840,000 1,362,451 13.58% 1,478,472 15.88% 1,446,664 15.27%
Portfolio Turnover Ratio (1 Year) 0.63 10 Years 1,200,000 2,487,388 13.96% 2,627,348 14.98% 2,513,139 14.15%
Weighted Average Expense Ratio2 for the month Since Inception 1,990,000 7,665,205 14.68% 6,828,076 13.50% 6,375,624 12.79%
Regular 1.97% (29 December, 2006)
Direct 0.79% Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
Benchmark Index the first working day of every month. The above investment simulation is for illustrative purpose only and should
S&P BSE 500 TRI not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
AAuM for the month of Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
July 2023: r 2,130.48 crores Total Return variant of respective Benchmark Index.
AuM as on Portfolio (As on 31st July, 2023) No. of Holdings : 51
31st July, 2023:r 2,158.29 crores
Company % of Net Company % of Net
Fund Manager & Experience Assets Assets
Amit Nigam Equity & Equity Related Instruments 97.21 Home First Finance Company India Ltd. 1.57
Total Experience 22 Years HDFC Bank Ltd. 9.43 Dixon Technologies (India) Ltd. 1.56
ICICI Bank Ltd. 5.70 Star Health And Allied Insurance Co. Ltd. 1.50
Experience in managing this fund: Infosys Ltd. 4.96 Ashok Leyland Ltd. 1.45
Since September 3, 2020 Reliance Industries Ltd. 3.66 PI Industries Ltd. 1.44
Dhimant Kothari Tata Consultancy Services Ltd. 3.57 Clean Science and Technology Ltd. 1.38
Titan Company Ltd. 2.58 Torrent Pharmaceuticals Ltd. 1.33
Total Experience 18 Years Avenue Supermarts Ltd. 2.52 CIE Automotive India Ltd. 1.29
Experience in managing this fund: LTIMindtree Ltd. 2.52 Syngene International Ltd. 1.25
Since March 29, 2018 Bank of Baroda 2.49 The Ramco Cements Ltd. 1.22
Axis Bank Ltd. 2.48 Birla Corporation Ltd. 1.21
Samvardhana Motherson International Ltd. 2.30 Safari Industries (India) Ltd. 1.18
Asset Allocation Cholamandalam Investment and Finance Co. Ltd. 2.23 Ratnamani Metals & Tubes Ltd. 1.18
Equity Holdings 97.21% KEI Industries Ltd. 2.13 NTPC Ltd. 1.17
Anand Rathi Wealth Ltd. 2.09 Central Depository Services (India) Ltd. 1.13
Cash & Cash Equivalent 2.79% Gujarat State Petronet Ltd. 2.02 JB Chemicals & Pharmaceuticals Ltd. 1.08
Nestle India Ltd. 1.98 Devyani International Ltd. 0.95
Bharat Electronics Ltd. 1.87 MTAR Technologies Ltd. 0.93
Performance Attributes UltraTech Cement Ltd. 1.82 G R Infraprojects Ltd. 0.93
Standard Deviation 4.10% IndusInd Bank Ltd. 1.82 PB Fintech Ltd. 0.88
Beta 0.94 Kajaria Ceramics Ltd. 1.79 Apollo Tyres Ltd. 0.61
GAIL (India) Ltd. 1.76 Indiamart Intermesh Ltd. 0.55
Sharpe Ratio 0.26 Hindustan Aeronautics Ltd. 0.55
Bharti Airtel Ltd. 1.76
Based on 3 years, monthly datapoints (Risk-free Honeywell Automation India Ltd. 1.68 Persistent Systems Ltd. 0.49
rate of 6.60% based on Overnight MIBOR) Apollo Hospitals Enterprise Ltd. 1.65 Jio Financial Services Ltd. 0.37
UNO Minda Ltd. 1.60 Cash & Cash Equivalent 2.79
United Spirits Ltd. 1.58 Total 100.00
Fund P/E - FY24E5 23.6
Fund P/B 4.0 IDCW Distribution Industry Classification3
Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Financial Characteristics NAV p. u. (R) Banks 21.93%
Average Weighted IT - Software 11.54%
r 361,440 crores IDCW Option Consumer Durables 7.11%
Market Capitalisation 14-Jan-22 2.60 26.33 Auto Components 5.81%
Median Market 19-Feb-21 2.30 22.79 Cement & Cement Products 4.26%
r 54,025 crores Finance 4.17%
Capitalisation 20-Dec-19 1.68 19.73 Gas 3.78%
Source : Factset, Internal Data Files Direct Plan - IDCW Option Petroleum Products 3.66%
14-Jan-22 2.60 30.64 Aerospace & Defense 3.35%
Industrial Products 3.31%
19-Feb-21 2.30 25.88 Capital Markets 3.22%
20-Dec-19 1.68 21.88 Retailing 3.07%
Healthcare Services 2.90%
Past performance may or may not be sustained in future. Pharmaceuticals & Biotechnology 2.41%
IDCW is on face value of r 10/- per unit. After the payment Food Products 1.98%
of IDCW, the per unit NAV will fall to the extent of Payout Telecom - Services 1.76%
of Income Distribution cum capital withdrawal option and Industrial Manufacturing 1.68%
Beverages 1.58%
applicable statutory levy, if any. Insurance 1.50%
Fund P/E - FY24E is current price to earnings for FY24E, Agricultural, Commercial & 1.45%
Fund P/B is 12 months trailing price to book value. Both Construction Vehicles
are arrived at using Weighted Harmonic Mean which is an Fertilizers & Agrochemicals 1.44%
average resulting from the multiplication of the reciprocal Chemicals & Petrochemicals 1.38%
Power 1.17%
of the observation for each component by the weightage Leisure Services 0.95%
of that stock in the portfolio/index. For 1,2,5, and related Construction 0.93%
IDCW - Income Distribution cum capital withdrawal option.
disclaimer / notes, refer page no. 55. Financial Technology (Fintech) 0.88%
3
Industrywise Classification as per AMFI.
5 of 55
(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)
te erate
Modera
te
erate High ly High ly
Mod Mod
l Investments in equity and equity related to te Hi to te Hi
er
a
NIFTY 500 er
a
Mo Low
Mo Low
instruments across market capitalization
gh
gh
d
d
Multicap
*Investors should consult their financial
Very
Very
Low
Low
High
High
50:25:25 TRI
at Very High Risk

To generate capital appreciation by investing Returns % (CAGR) Value of R 10,000 invested
predominantly in Equity and Equity Related Period Benchmark Addl. BM Benchmark Addl. BM
Instruments across market capitalization. Fund Nifty 500 Multicap Fund Nifty 500 Multicap
Nifty 50 TRI 50:25:25 TRI Nifty 50 TRI
50:25:25 TRI
1 Year 21.07% 21.21% 16.18% 12,120 12,134 11,628
Key Facts 3 Years 26.43% 29.60% 22.71% 20,210 21,769 18,479
5 Years 12.77% 14.39% 13.02% 18,241 19,590 18,447
Exit Load1 • Nil - if upto 10% of Units allotted are Since Inception 15.39% 13.31% 11.42% 90,440 68,337 52,745
redeemed / switched-out within (17 March, 2008)
1 year from the date of allotment. Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Different
• 1% - for any redemption / switch- plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the
out in excess of 10% of units Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.
allotted within one year from the
date of allotment. SIP Performance (As on 31st July, 2023)
• Nil - if units are redeemed or Total amount Scheme Nifty 500 Multicap 50:25:25TRI2.1 Nifty 50 TRI2.2
switched-out after 1 year from the SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
date of allotment. Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
Switch between the Plans under the 1 Year 120,000 137,204 27.76% 138,053 29.18% 133,068 20.90%
Scheme, please refer page no. 55. 3 Years 360,000 471,931 18.43% 487,970 20.82% 458,659 16.41%
5 Years 600,000 948,702 18.40% 1,003,794 20.72% 912,223 16.79%
Minimum Investment 7 Years 840,000 1,438,410 15.11% 1,541,026 17.04% 1,446,664 15.27%
r 1,000/- & in multiples of r 1/- thereafter 10 Years 1,200,000 2,648,028 15.13% 2,796,587 16.15% 2,513,139 14.15%
Since Inception – – – – – – –
Additional Purchase (17 March, 2008)
r 1,000/- & in multiples ofr 1/- thereafter Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Returns for other
periods not available as the Scheme was close-ended and re-opened for purchase on March 18, 2011, first SIP installment is
Date of Allotment 17th March, 2008 taken as April 1, 2011. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment
NAV p.u. (r) As on 31st July, 2023 of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only
Growth 90.44 and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
IDCW 82.01 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Direct Plan
Growth 105.01
IDCW 95.05 Portfolio (As on 31st July, 2023) No. of Holdings : 65
Company % of Net Assets Company % of Net Assets
Portfolio Turnover Ratio (1 Year) 0.58
Equity & Equity Related Instruments 98.47 Balrampur Chini Mills Ltd. 1.29
Weighted Average Expense Ratio2 for the month ICICI Bank Ltd. 5.09 MTAR Technologies Ltd. 1.22
Regular 1.96% HDFC Bank Ltd. 4.92 SBI Life Insurance Company Ltd. 1.18
Infosys Ltd. 4.38 Bharat Dynamics Ltd. 1.17
Direct 0.71% JB Chemicals & Pharmaceuticals Ltd. 2.45 Coforge Ltd. 1.12
Benchmark Index Timken India Ltd. 2.27 Jamna Auto Industries Ltd. 1.10
State Bank of India 2.23 Rolex Rings Ltd. 1.10
Nifty 500 Multicap 50:25:25 TRI NTPC Ltd. 2.22 Hindustan Unilever Ltd. 1.07
AAuM for the month of Ratnamani Metals & Tubes Ltd. 2.21 Astral Ltd. 1.07
Indian Bank 2.21 Aurobindo Pharma Ltd. 1.05
July 2023: r 2,637.56 crores Cholamandalam Investment and Finance Co. Ltd. 2.15 Bank of Baroda 1.03
AuM as on The Federal Bank Ltd. 2.12 VIP Industries Ltd. 1.02
31st July, 2023:r 2,695.29 crores Triveni Turbine Ltd. 2.06 AIA Engineering Ltd. 1.01
Sundram Fasteners Ltd. 2.00 Reliance Industries Ltd. 1.00
Fund Manager & Experience KEI Industries Ltd. 1.96 Titan Company Ltd. 0.99
Pranav Gokhale Dreamfolks Services Ltd. 1.90 Larsen & Toubro Ltd. 0.99
Balkrishna Industries Ltd. 1.87 DCB Bank Ltd. 0.94
Total Experience 21 Years Gujarat State Petronet Ltd. 1.85 Equitas Small Finance Bank Ltd. 0.87
Experience in managing this fund: Home First Finance Company India Ltd. 1.85 Bharat Electronics Ltd. 0.87
Since March 29, 2018 UNO Minda Ltd. 1.84 Orient Electric Ltd. 0.87
PNC Infratech Ltd. 1.82 Devyani International Ltd. 0.85
Amit Nigam Tata Motors Ltd. 1.77 CreditAccess Grameen Ltd. 0.84
Total Experience 22 Years Mahindra & Mahindra Ltd. 1.68 Hindalco Industries Ltd. 0.83
Experience in managing this fund: Kajaria Ceramics Ltd. 1.66 Expleo Solutions Ltd. 0.81
Since September 3, 2020 Radico Khaitan Ltd. 1.65 Multi Commodity Exchange of India Ltd. 0.72
Safari Industries (India) Ltd. 1.61 Metro Brands Ltd. 0.72
Samvardhana Motherson International Ltd. 1.55 Bharat Petroleum Corporation Ltd. 0.67
Asset Allocation Vinati Organics Ltd. 1.52 Delhivery Ltd. 0.64
Equity Holdings 98.47% Abbott India Ltd. 1.51 United Breweries Ltd. 0.63
Cash & Cash Equivalent 1.53% NHPC Ltd. 1.51 PI Industries Ltd. 0.60
Birla Corporation Ltd. 1.48 Mrs. Bectors Food Specialities Ltd. 0.54
Anand Rathi Wealth Ltd. 1.42 Jio Financial Services Ltd. 0.19
Performance Attributes Persistent Systems Ltd. 1.39 Cash & Cash Equivalent 1.53
Standard Deviation 4.25% LTIMindtree Ltd. 1.32 Total 100.00
Beta 0.93
Sharpe Ratio 0.35 IDCW Distribution
Based on 3 years, monthly datapoints (Risk-free Record Date Rate (r/Unit) Cum-IDCW NAV p. u. (r)
rate of 6.60% based on Overnight MIBOR) IDCW Option
8-Aug-14 2.50 26.91
Fund P/E - FY24E5 20.8 Direct Plan - IDCW Option
8-Aug-14 2.55 27.30
Fund P/B 3.5 Past performance may or may not be sustained in future. IDCW is on face value of r 10/- per unit. After the payment of IDCW, the per unit NAV
Financial Characteristics will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
Average Weighted
Market Capitalisation
R 199,915 crores Industry Classification3 Industry Classification3 (Contd.)
Median Market % of Net Assets % of Net Assets
R 28,996 crores Banks 19.41% Gas 1.85%
Capitalisation
Auto Components 9.45% Petroleum Products 1.67%
Source : Factset, Internal Data Files Industrial Products 8.52% Chemicals & Petrochemicals 1.52%
IT - Software 8.21% Cement & Cement Products 1.48%
Consumer Durables 6.87% Agricultural Food & other Products 1.29%
Fund P/E - FY24E is current price to earnings for FY24E, Finance 5.02% Insurance 1.18%
Fund P/B is 12 months trailing price to book value. Both Pharmaceuticals & Biotechnology 5.01% Diversified FMCG 1.07%
are arrived at using Weighted Harmonic Mean which is an Power 3.73% Leisure Services 0.85%
average resulting from the multiplication of the reciprocal Automobiles 3.45% Non - Ferrous Metals 0.83%
of the observation for each component by the weightage Aerospace & Defense 3.27% IT - Services 0.81%
of that stock in the portfolio/index. For 1,2,5, and related Construction 2.82% Transport Services 0.64%
disclaimer / notes, refer page no. 55. Beverages 2.27% Fertilizers & Agrochemicals 0.60%
Capital Markets 2.15% Food Products 0.54%
IDCW - Income Distribution cum capital withdrawal option. Electrical Equipment 2.06%
Transport Infrastructure 1.90% Industrywise Classification as per AMFI.
3
6 of 55
(An open ended equity scheme following contrarian investment strategy)
te Modera
te
Mod Mod
l Investments predominantly in equity to te Hi to te Hi
a a
er er
Mo Low
and equity related instruments through
Mo Low
gh
gh
d
d
contrarian investing. S&P BSE 500 TRI
Very
Very
Low
Low
High
High
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Very High Risk at Very High Risk

To generate capital appreciation by investing Returns % (CAGR) Value of r 10,000 invested
predominantly in Equity and Equity Related Period Benchmark Addl. BM Benchmark Addl. BM
Fund S&P BSE 500 TRI Nifty 50 TRI Fund
Instruments through contrarian investing. S&P BSE 500 TRI Nifty 50 TRI
1 Year 17.46% 17.31% 16.18%
11,756 11,741 11,628
3 Years 22.58% 25.15% 22.71%
18,420 19,602 18,479
Key Facts 5 Years 12.81% 13.49% 13.02%
18,273 18,837 18,447
7 Years 14.92% 14.29% 13.90%
26,503 25,505 24,891
Load Structure 10 Years 19.81% 15.98% 14.51%
61,022 44,084 38,808
Entry Load Nil Since Inception 14.34% 12.36% 11.84%
88,970 66,926 62,094
Exit Load1 • Nil - if upto 10% of Units allotted are (11 April, 2007)
redeemed / switched-out within Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
1 year from the date of allotment. Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
• 1% - for any redemption / switch- allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
out in excess of 10% of units Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
• Nil - if units are redeemed or Total amount Scheme S&P BSE 500 TRI2.1 Nifty 50 TRI2.2
date of allotment. Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
5 Years 600,000 927,321 17.46% 945,541 18.26% 912,223 16.79%
Since Inception 1,960,000 8,136,946 15.70% 6,631,881 13.57% 6,191,329 12.85%
Additional Purchase (11 April, 2007)
r 1,000/- & in multiples ofr 1/- thereafter Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
Date of Allotment 11th April, 2007 the first working day of every month. The above investment simulation is for illustrative purpose only and should
NAV p.u. (r) As on 31st July, 2023 not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Growth 88.97 Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
IDCW 36.32 Total Return variant of respective Benchmark Index.
Direct Plan Portfolio (As on 31st July, 2023) No. of Holdings : 60
Growth 101.99 Company % of Net Assets Company % of Net Assets
IDCW 47.54 Equity & Equity Related Instruments 97.77 Cipla Ltd. 1.11
Portfolio Turnover Ratio (1 Year) 0.70 Infosys Ltd. 8.24 CIE Automotive India Ltd. 1.06
HDFC Bank Ltd. 7.70 JB Chemicals & Pharmaceuticals Ltd. 1.05
Weighted Average Expense Ratio2 for the month ICICI Bank Ltd. 5.78 Balkrishna Industries Ltd. 1.03
Regular 1.71% Larsen & Toubro Ltd. 3.49 Aavas Financiers Ltd. 1.02
Direct 0.56% NTPC Ltd. 3.47 The Federal Bank Ltd. 1.01
State Bank of India 3.28 AIA Engineering Ltd. 1.01
Benchmark Index Reliance Industries Ltd. 3.13 KEI Industries Ltd. 1.00
S&P BSE 500 TRI Axis Bank Ltd. 2.44 Samvardhana Motherson International Ltd. 1.00
Hindustan Unilever Ltd. 2.27 Divi’s Laboratories Ltd. 0.97
AAuM for the month of Sun Pharmaceutical Industries Ltd. 2.26 Hindustan Aeronautics Ltd. 0.93
July 2023: r 10,808.69 crores Mahindra & Mahindra Ltd. 2.24 Jubilant Foodworks Ltd. 0.90
Tata Motors Ltd. 1.87 Escorts Kubota Ltd. 0.90
AuM as on Mphasis Ltd. 1.85 Ajanta Pharma Ltd. 0.83
31st July, 2023:r 11,024.57 crores United Spirits Ltd. 1.76 Zomato Ltd. 0.80
The Phoenix Mills Ltd. 1.76 Eicher Motors Ltd. 0.79
Fund Manager & Experience LTIMindtree Ltd. 1.75 UNO Minda Ltd. 0.78
Taher Badshah Bajaj Finance Ltd. 1.74 Gujarat State Petronet Ltd. 0.78
Total Experience 29 Years Kajaria Ceramics Ltd. 1.73 Container Corporation of India Ltd. 0.75
Experience in managing this fund: Cholamandalam Investment and Finance Co. Ltd. 1.72 KNR Constructions Ltd. 0.75
Since January 13, 2017 UltraTech Cement Ltd. 1.69 SBI Life Insurance Company Ltd. 0.74
Coforge Ltd. 1.59 Avenue Supermarts Ltd. 0.74
Dhimant Kothari The Indian Hotels Company Ltd. 1.52 Multi Commodity Exchange of India Ltd. 0.72
Total Experience 18 Years Bharti Airtel Ltd. 1.50 TeamLease Services Ltd. 0.63
Experience in managing this fund: Bank of Baroda 1.44 Central Depository Services (India) Ltd. 0.61
Since May 19, 2020 Bharat Electronics Ltd. 1.39 VIP Industries Ltd. 0.47
Kotak Mahindra Bank Ltd. 1.38 Jio Financial Services Ltd. 0.42
HCL Technologies Ltd. 1.37 Voltas Ltd. 0.40
Asset Allocation Syngene International Ltd. 1.31 Sapphire Foods India Ltd. 0.25
Equity Holdings 97.77% Honeywell Automation India Ltd. 1.26 V-Mart Retail Ltd. 0.14
Cash & Cash Equivalent 2.23% Tech Mahindra Ltd. 1.26 Derivatives, Cash & Cash Equivalent 2.23
Total 100.00
Performance Attributes
Standard Deviation 3.95% IDCW Distribution Industry Classification3
Beta 0.92
Sharpe Ratio 0.31 Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Based on 3 years, monthly datapoints (Risk-free NAV p. u. (r) Banks 23.03%
IT - Software 16.05%
rate of 6.60% based on Overnight MIBOR) IDCW Option Pharmaceuticals & Biotechnology 6.22%
25-Mar-22 3.00 33.16 Automobiles 4.91%
Fund P/E - FY24E5 21.8 26-Mar-21 2.75 30.76 Finance 4.90%
Construction 4.24%
Fund P/B 3.7 28-Mar-19 2.07 26.19 Auto Components 3.86%
Direct Plan - IDCW Option Power 3.47%
Financial Characteristics 25-Mar-22 3.00 41.86 Petroleum Products 3.13%
Average Weighted 26-Mar-21 2.75 37.65 Leisure Services 2.67%
R 365,657 crores Consumer Durables 2.60%
Market Capitalisation 28-Mar-19 2.07 30.88 Aerospace & Defense 2.31%
Median Market Past performance may or may not be sustained in future. Diversified FMCG 2.27%
R 73,019 crores
Capitalisation IDCW is on face value of R 10/- per unit. After the payment Industrial Products 2.02%
Source : Factset, Internal Data Files of IDCW, the per unit NAV will fall to the extent of Payout Beverages 1.76%
of Income Distribution cum capital withdrawal option and Realty 1.76%
Cement & Cement Products 1.69%
applicable statutory levy, if any. Retailing 1.68%
Fund P/E - FY24E is current price to earnings for FY24E, Telecom - Services 1.50%
Fund P/B is 12 months trailing price to book value. Both Capital Markets 1.33%
are arrived at using Weighted Harmonic Mean which Healthcare Services 1.31%
is an average resulting from the multiplication of the Industrial Manufacturing 1.26%
reciprocal of the observation for each component by the Agricultural, Commercial & Construction Vehicles 0.90%
Gas 0.78%
weightage of that stock in the portfolio/index. For 1,2,5, Transport Services 0.75%
and related disclaimer / notes, refer page no. 55. Insurance 0.74%
Commercial Services & Supplies 0.63%
IDCW - Income Distribution cum capital withdrawal option. 3
7 of 55
(Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks)
te Modera
te
Mod Mod
l Investments predominantly in equity and to te Hi to te Hi
a a
er er
Mo Low
equity-related instruments of largecap
Mo Low
gh
gh
d
d
companies NIFTY 100 TRI
Very
Very
Low
Low
High
High

predominantly in Largecap companies. Period Benchmark Addl. BM Benchmark Addl. BM
Fund Fund
NIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI
Key Facts 1 Year 16.13% 14.08% 16.18% 11,622 11,416 11,628
3 Years 20.16% 21.95% 22.71%17,350 18,134 18,479
Exit Load1 Nil 10 Years 14.49% 14.73% 14.51%38,732 39,546 38,808
Since Inception 12.15% 12.73% 12.47%49,500 53,205 51,544
Minimum Investment (21 August, 2009)
r 1,000/- & in multiples of r 1/- thereafter Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Additional Purchase Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
r 1,000/- & in multiples ofr 1/- thereafter allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
Date of Allotment 21st August, 2009 Disclaimers. Also refer Note 1 below.
NAV p.u. (r) As on 31st July, 2023
SIP Performance (As on 31st July, 2023)
Growth 49.50
IDCW 25.47 Total amount Scheme NIFTY 100 TRI2.1 NIFTY 50 TRI2.2
Direct Plan SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
Growth 57.81 Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
IDCW 30.50 1 Year 120,000 135,056 24.18% 132,101 19.31% 133,068 20.90%
3 Years 360,000 452,317 15.43% 452,199 15.41% 458,659 16.41%
Portfolio Turnover Ratio (1 Year) 0.75 5 Years 600,000 884,128 15.52% 896,524 16.08% 912,223 16.79%
Weighted Average Expense Ratio2 for the month 7 Years 840,000 1,363,626 13.61% 1,411,317 14.57% 1,446,664 15.27%
10 Years 1,200,000 2,373,474 13.09% 2,476,458 13.88% 2,513,139 14.15%
Regular 2.23% Since Inception 1,680,000 4,383,433 12.74% 4,560,386 13.24% 4,562,023 13.24%
Direct 0.84% (21 August, 2009)
Benchmark Index Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
NIFTY 100 TRI not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the first working day of every month. The above investment simulation is for illustrative purpose only and should
AAuM for the month of not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
July 2023: r 801.86 crores
AuM as on Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
31st July, 2023:r 805.96 crores
Fund Manager & Experience
Amit Nigam
Portfolio (As on 31st July, 2023) No. of Holdings : 45
Total Experience 22 Years Company % of Net Company % of Net
Experience in managing this fund: Assets Assets
Since September 3, 2020 Equity & Equity Related Instruments 98.01 Dixon Technologies (India) Ltd. 1.63
HDFC Bank Ltd. 9.47 Cholamandalam Investment and Finance Co. Ltd. 1.60
Dhimant Kothari ICICI Bank Ltd. 7.16 Home First Finance Company India Ltd. 1.50
Total Experience 18 Years Infosys Ltd. 6.45 Apollo Hospitals Enterprise Ltd. 1.41
Reliance Industries Ltd. 5.84 ABB India Ltd. 1.40
Experience in managing this fund: Kajaria Ceramics Ltd. 1.37
ITC Ltd. 4.26
Since September 14, 2022 Bank of Baroda 3.47 Central Depository Services (India) Ltd. 1.34
Tata Motors Ltd. 2.96 Siemens Ltd. 1.26
Tech Mahindra Ltd. 2.95 NTPC Ltd. 1.24
Asset Allocation Titan Company Ltd. 2.89 CIE Automotive India Ltd. 1.17
Equity Holdings 98.01% Axis Bank Ltd. 2.82 Safari Industries (India) Ltd. 1.14
Cash & Cash Equivalent 1.99% Bharat Electronics Ltd. 2.55 The Ramco Cements Ltd. 0.94
LTIMindtree Ltd. 2.40 Blue Dart Express Ltd. 0.92
Nestle India Ltd. 2.35 Bharat Dynamics Ltd. 0.79
Performance Attributes Bharti Airtel Ltd. 2.34 Hindustan Aeronautics Ltd. 0.76
Standard Deviation 3.86% United Spirits Ltd. 2.30 Endurance Technologies Ltd. 0.76
IndusInd Bank Ltd. 2.21 Devyani International Ltd. 0.74
Beta 0.87 TeamLease Services Ltd. 0.72
Torrent Pharmaceuticals Ltd. 2.00
Sharpe Ratio 0.28 Star Health And Allied Insurance Co. Ltd. 1.91 G R Infraprojects Ltd. 0.69
Based on 3 years, monthly datapoints (Risk-free GAIL (India) Ltd. 1.80 Jio Financial Services Ltd. 0.59
UltraTech Cement Ltd. 1.74 Persistent Systems Ltd. 0.53
rate of 6.60% based on Overnight MIBOR) Samvardhana Motherson International Ltd. 1.71 MTAR Technologies Ltd. 0.50
Asian Paints Ltd. 1.71 Cash & Cash Equivalent 1.99
Fund P/E - FY24E5 21.9 PI Industries Ltd. 1.71 Total 100.00
Fund P/B 3.9
IDCW Distribution Industry Classification3
Financial Characteristics Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Average Weighted NAV p. u. (r) Banks 25.13%
R 414,888 crores IT - Software 12.32%
Market Capitalisation IDCW Option
Consumer Durables 8.73%
Median Market 17-Feb-22 2.80 25.54 Petroleum Products 5.84%
R 94,316 crores Aerospace & Defense 4.60%
Capitalisation 26-Feb-21 2.40 22.82
Diversified FMCG 4.26%
Source : Factset, Internal Data Files 29-May-17 1.70 17.77 Finance 3.69%
Direct Plan - IDCW Option Auto Components 3.65%
17-Feb-22 2.80 29.45 Automobiles 2.96%
26-Feb-21 2.40 25.64 Electrical Equipment 2.66%
29-May-17 1.70 18.75 Food Products 2.35%
Telecom - Services 2.34%
Past performance may or may not be sustained in future. Beverages 2.30%
IDCW is on face value of r 10/- per unit. After the payment Pharmaceuticals & Biotechnology 2.00%
of IDCW, the per unit NAV will fall to the extent of Payout Insurance 1.91%
Gas 1.80%
of Income Distribution cum capital withdrawal option Fertilizers & Agrochemicals 1.71%
Fund P/E - FY24E is current price to earnings for FY24E,
Fund P/B is 12 months trailing price to book value. Both and applicable statutory levy, if any. Healthcare Services 1.41%
Capital Markets 1.34%
are arrived at using Weighted Harmonic Mean which Power 1.24%
is an average resulting from the multiplication of the Transport Services 0.92%
reciprocal of the observation for each component by the Leisure Services 0.74%
weightage of that stock in the portfolio/index. For 1,2,5, Commercial Services & Supplies 0.72%
and related disclaimer / notes, refer page no. 55. Construction 0.69%
3
8 of 55
(An open ended equity scheme investing in maximum 20 stocks across market capitalization (i.e. Multicap))
l Capital appreciation over long-term Modera Modera
erate te erate te
Mod High ly Mod High ly
l Investments primarily in equity & equity to te Hi to te Hi
a a
related instruments across market er er
Mo Low
Mo Low
gh
gh
d
d
capitalization subject to maximum 20 stocks S&P BSE 500 TRI
Very
Very
Low
Low
High
High

in upto 20 stocks across market capitalization. Period Benchmark Addl. BM Benchmark Addl. BM
Fund S&P BSE 500 TRI Nifty 50 TRI Fund
S&P BSE 500 TRI Nifty 50 TRI
1 Year 12.43% 17.31% 16.18% 11,250 11,741 11,628
Key Facts Since inception 19.01% 25.28% 23.52% 16,380 18,946 18,204
Load Structure (29 September, 2020)
Entry Load Nil Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Exit Load1 • Nil - if upto 10% of Units allotted are Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
redeemed / switched-out within allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Since the fund has not completed 3 years, hence
1 year from the date of allotment. the performance for 3, 5, 7 and 10 years is not provided. Please refer Page nos. 43-48 for performance of other
• 1% - for any redemption / switch- Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
out in excess of 10% of units Disclaimers. Also refer Note 1 below.
• Nil - if units are redeemed or
switched-out after 1 year from the Total amount Scheme S&P BSE 500 TRI2.1 Nifty 50 TRI2.2
date of allotment. SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
Switch between the Plans under the Investment (R) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
Scheme, please refer page no. 55. 1 Year 120,000 132,806 20.47% 134,750 23.68% 133,068 20.90%
Minimum Investment Since Inception 340,000 402,063 11.90% 430,391 16.94% 422,366 15.53%
r 1,000/- & in multiples of r 1/- thereafter (29 September, 2020)
Additional Purchase
Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
r 1,000/- & in multiples ofr 1/- thereafter not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/-
Date of Allotment 29th September, 2020 every month. The above investment simulation is for illustrative purpose only and should not be construed as a
promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Growth 16.38 Note 1 : Returns are of regular plan - Growth Option. Benchmark returns are calculated using Total Return variant
IDCW 14.74 of respective Benchmark Index.
Direct Plan
Growth 17.17
IDCW 15.49 Portfolio (As on 31st July, 2023) No. of Holdings : 21
Portfolio Turnover Ratio (1 Year) 0.90 Company % of Net Assets Company % of Net Assets
Weighted Average Expense Ratio2 for the month Equity & Equity Related Instruments 97.36 Mahindra & Mahindra Ltd. 4.07
Regular 2.06% HDFC Bank Ltd. 9.30 Escorts Kubota Ltd. 3.96
Direct 0.69% Reliance Industries Ltd. 7.90 Varun Beverages Ltd. 3.48
Benchmark Index ICICI Bank Ltd. 7.86 Dixon Technologies (India) Ltd. 3.09
S&P BSE 500 TRI Larsen & Toubro Ltd. 7.54 Trent Ltd. 3.05
AAuM for the month of Infosys Ltd. 7.53 Westlife Foodworld Ltd. 2.90
July 2023: r 1,734.97 crores Axis Bank Ltd. 5.98 LTIMindtree Ltd. 2.51
AuM as on Apollo Hospitals Enterprise Ltd. 5.67 Persistent Systems Ltd. 1.95
31st July, 2023:r 1,734.47 crores State Bank of India 5.22 Manorama Industries Ltd. 1.94
Fund Manager & Experience Syngene International Ltd. 4.27 Jio Financial Services Ltd. 0.79
Taher Badshah Hindustan Aeronautics Ltd. 4.26 Cash & Cash Equivalent 2.64
Total Experience 29 Years Equitas Small Finance Bank Ltd. 4.09 Total 100.00
Experience in managing this fund:
Since September 29, 2020
Hiten Jain IDCW Distribution Industry Classification3
Total Experience 14 Years Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Experience in managing this fund: NAV p. u. (r) Banks 32.44%
Since September 14, 2022 IDCW Option IT - Software 11.99%
25-Mar-22 1.50000000 14.97 Healthcare Services 9.94%
Asset Allocation Direct Plan - IDCW Option Petroleum Products 7.90%
Equity Holdings 97.36% 25-Mar-22 1.50000000 15.37 Construction 7.54%
Cash & Cash Equivalent 2.64% Past performance may or may not be sustained in future. Aerospace & Defense 4.26%
IDCW is on face value of R 10/- per unit. After the payment Automobiles 4.07%
Fund P/E - FY24E5 22.6 of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and Agricultural, Commercial &
Fund P/B 3.7 3.96%
applicable statutory levy, if any. Construction Vehicles
Financial Characteristics Beverages 3.48%
Average Weighted Consumer Durables 3.09%
R 457,235 crores Retailing 3.05%
Median Market Leisure Services 2.90%
R 132,468 crores Food Products 1.94%
Capitalisation
Source : Factset, Internal Data Files Finance 0.79%
3

Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which
is an average resulting from the multiplication of the
reciprocal of the observation for each component by the
weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 55. IDCW - Income Distribution cum capital withdrawal option.
9 of 55
(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
erate te erate te
l Investments predominantly in equity and Mod High ly Mod High ly
to te Hi to te Hi
equity-related instruments of large and er
a
er
a
Mo Low
Mo Low
gh
gh
mid cap companies NIFTY LargeMidcap
d
*Investors should consult their financial 250 TRI
Very
Very
Low
Low
High
High
at Very High Risk

To generate capital appreciation from a Returns % (CAGR) Value of r 10,000 invested
diversified portfolio of predominantly Equity Period Benchmark Addl. BM Benchmark Addl. BM
Fund Fund
and Equity Related Instruments of Large and NIFTY LargeMidcap 250 TRI Nifty 50 TRI NIFTY LargeMidcap 250 TRI Nifty 50 TRI
Midcap companies. 1 Year 17.96% 20.49% 16.18%
11,807 12,061 11,628
3 Years 21.21% 28.53% 22.71%
17,810 21,235 18,479
Key Facts 5 Years 11.59% 14.85% 13.02%
17,305 19,989 18,447
7 Years 13.28% 15.57% 13.90%
23,968 27,566 24,891
44,345 54,135 38,808
Since Inception 11.77% 12.81% 11.15%
59,200 68,714 54,189
Entry Load Nil (09 August, 2007)
Exit Load1 • Nil - if upto 10% of Units allotted are Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Different
redeemed / switched-out within plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
1 year from the date of allotment. Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the
• 1% - for any redemption / switch- Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.
out in excess of 10% of units SIP Performance (As on 31st July, 2023)
allotted within one year from the Total amount Scheme NIFTY LargeMidcap 250 TRI2.1 Nifty 50 TRI2.2
date of allotment. SIP invested Market SIP Returns Market SIP Returns (%) Market SIP Returns
• Nil - if units are redeemed or Investment (r) value (r) (%) XIRR value (r) XIRR value (r) (%) XIRR
switched-out after 1 year from the 1 Year 120,000 134,626 23.47% 137,395 28.08% 133,068 20.90%
date of allotment. 3 Years 360,000 453,130 15.56% 486,364 20.59% 458,659 16.41%
Switch between the Plans under the 5 Years 600,000 883,249 15.48% 998,509 20.50% 912,223 16.79%
7 Years 840,000 1,382,516 13.99% 1,559,454 17.37% 1,446,664 15.27%
Scheme, please refer page no. 55. 10 Years 1,200,000 2,488,347 13.97% 2,874,885 16.66% 2,513,139 14.15%
Since Inception 1,920,000 6,422,451 13.75% 7,437,419 15.32% 5,960,213 12.95%
Minimum Investment (09 August, 2007)
r 1,000/- & in multiples of r 1/- thereafter Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is not
Additional Purchase taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
r 1,000/- & in multiples ofr 1/- thereafter first working day of every month. The above investment simulation is for illustrative purpose only and should not be
construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Date of Allotment 9th August, 2007 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Return variant of respective Benchmark Index.
st
Growth 59.20 Portfolio (As on 31st July, 2023) No. of Holdings : 81

IDCW 29.33 Company % of Net Assets Company % of Net Assets
Direct Plan Equity & Equity Related Instruments 98.42 Solar Industries India Ltd. 0.98
Growth 68.51 HDFC Bank Ltd. 5.60 Motherson Sumi Wiring India Ltd. 0.97
IDCW 34.43 ICICI Bank Ltd. 5.37 Timken India Ltd. 0.96
Portfolio Turnover Ratio (1 Year) 0.76 Infosys Ltd. 3.76 The Ramco Cements Ltd. 0.93
NTPC Ltd. 2.42 IndusInd Bank Ltd. 0.92
Weighted Average Expense Ratio2 for the month State Bank of India 2.34 Safari Industries (India) Ltd. 0.84
Regular 1.88% Mahindra & Mahindra Ltd. 2.02 Navin Fluorine International Ltd. 0.74
Bajaj Finance Ltd. 1.89 Avenue Supermarts Ltd. 0.71
Direct 0.69% UNO Minda Ltd. 1.87 Apollo Tyres Ltd. 0.67
Benchmark Index AIA Engineering Ltd. 1.71 Indian Bank 0.66
Trent Ltd. 1.68 Tata Motors Ltd. 0.64
NIFTY LargeMidcap 250 TRI Titan Company Ltd. 1.66 PI Industries Ltd. 0.64
AAuM for the month of Coforge Ltd. 1.64 Gujarat State Petronet Ltd. 0.63
July 2023: r 4,004.78 crores Torrent Pharmaceuticals Ltd. 1.61 Astral Ltd. 0.58
TVS Motor Company Ltd. 1.60 Triveni Turbine Ltd. 0.58
AuM as on UltraTech Cement Ltd. 1.58 Hindustan Petroleum Corporation Ltd. 0.57
31st July, 2023:r 4,042.13 crores Hindustan Unilever Ltd. 1.58 Ratnamani Metals & Tubes Ltd. 0.55
The Phoenix Mills Ltd. 1.55 Aether Industries Ltd. 0.55
Fund Manager & Experience Persistent Systems Ltd. 1.54 Zomato Ltd. 0.54
Amit Ganatra Nestle India Ltd. 1.52 CreditAccess Grameen Ltd. 0.54
Total Experience 20 Years LTIMindtree Ltd. 1.48 Macrotech Developers Ltd. 0.53
Kajaria Ceramics Ltd. 1.47 Global Health Ltd. 0.50
Experience in managing this fund: SBI Life Insurance Company Ltd. 1.47 Equitas Small Finance Bank Ltd. 0.50
Since January 21, 2022 Max Healthcare Institute Ltd. 1.44 KPIT Technologies Ltd. 0.49
Pranav Gokhale The Federal Bank Ltd. 1.44 Metro Brands Ltd. 0.48
Syngene International Ltd. 1.36 ZF Commercial Vehicle Control Systems India Ltd. 0.47
Total Experience 21 Years Cholamandalam Investment and Finance Co. Ltd. 1.36 Clean Science and Technology Ltd. 0.44
Experience in managing this fund: Sun Pharmaceutical Industries Ltd. 1.36 Dreamfolks Services Ltd. 0.33
Since May 19, 2020 Bharti Airtel Ltd. 1.34 Mankind Pharma Ltd. 0.19
APL Apollo Tubes Ltd. 1.34 JB Chemicals & Pharmaceuticals Ltd. 0.17
Home First Finance Company India Ltd. 1.33 Indraprastha Gas Ltd. 0.11
Asset Allocation Sona BLW Precision Forgings Ltd. 1.31 Tube Investments of India Ltd. 0.10
Equity Holdings 98.42% Abbott India Ltd. 1.30 Cash & Cash Equivalent 1.58
Cash & Cash Equivalent 1.58% Bharat Electronics Ltd. 1.27 Total 100.00
Dixon Technologies (India) Ltd. 1.26
Performance Attributes KEI Industries Ltd. 1.19 IDCW Distribution
Hindustan Aeronautics Ltd. 1.19
Standard Deviation 3.82% Grindwell Norton Ltd. 1.18 Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Beta 0.84 NHPC Ltd. 1.16 IDCW Option
Sharpe Ratio 0.30 ABB India Ltd. 1.13 28-Sep-17 1.50 16.30
PB Fintech Ltd. 1.13 26-Mar-15 8.50 21.26
Based on 3 years, monthly datapoints (Risk-free InterGlobe Aviation Ltd. 1.11 30-Dec-10 1.25 13.76
rate of 6.60% based on Overnight MIBOR) Supreme Industries Ltd. 1.11 Direct Plan - IDCW Option
Varun Beverages Ltd. 1.10 28-Sep-17 1.50 17.62
Fund P/E - FY24E5 26.5 Balkrishna Industries Ltd. 1.06 26-Mar-15 8.50 21.75
Fund P/B 4.8 United Spirits Ltd. 1.04 Past performance may or may not be sustained in future. IDCW
Star Health And Allied Insurance Co. Ltd. 1.02 is on face value of R 10/- per unit. After the payment of IDCW,
Financial Characteristics The Indian Hotels Company Ltd. 1.00 the per unit NAV will fall to the extent of Payout of Income
Britannia Industries Ltd. 1.00 Distribution cum capital withdrawal option and applicable
Average Weighted Honeywell Automation India Ltd. 0.98
R 226,550 crores statutory levy, if any.
Median Market
Capitalisation
R 45,095 crores Industry Classification3
% of Net Assets % of Net Assets
Source : Factset, Internal Data Files Banks 16.82% Aerospace & Defense 2.46%
IT - Software 8.92% Beverages 2.14%
Industrial Products 8.63% Realty 2.08%
Fund P/E - FY24E is current price to earnings for FY24E, Auto Components 6.45% Electrical Equipment 1.71%
Fund P/B is 12 months trailing price to book value. Both Consumer Durables 5.71% Diversified FMCG 1.58%
are arrived at using Weighted Harmonic Mean which is an Finance 5.12% Telecom - Services 1.34%
average resulting from the multiplication of the reciprocal Pharmaceuticals & Biotechnology 4.63% Financial Technology (Fintech) 1.13%
of the observation for each component by the weightage Automobiles 4.27% Transport Services 1.11%
Power 3.58% Leisure Services 1.00%
of that stock in the portfolio/index. For 1,2,5, and related Healthcare Services 3.31% Industrial Manufacturing 0.98%
disclaimer / notes, refer page no. 55. Retailing 2.94% Gas 0.74%
Chemicals & Petrochemicals 2.71% Fertilizers & Agrochemicals 0.64%
IDCW - Income Distribution cum capital withdrawal option. Food Products 2.52% Petroleum Products 0.57%
Cement & Cement Products 2.51% Transport Infrastructure 0.33%
10 of 55 Insurance 2.49% 3
(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
erate te erate te
l Investments predominantly in equity and to te to te Hi
Hi
a a
equity-related instruments of Midcap er er
Mo Low
Mo Low
gh
gh
S&P BSE Midcap
d
d
companies
150 TRI
Very
Very
Low
Low
High
High

predominantly in Midcap companies. Period Benchmark Addl. BM Benchmark Addl. BM
Fund S&P BSE Midcap 150 TRI Nifty 50 TRI Fund S&P BSE Midcap 150 TRI Nifty 50 TRI
1 Year 23.16% 26.69% 16.18% 12,330 12,686 11,628
3 Years 27.88% 34.53% 22.71% 20,915 24,346 18,479
Key Facts 5 Years 16.19% 16.47% 13.02% 21,180 21,440 18,447
10 Years 21.41% 21.39% 14.51% 69,684 69,528 38,808
Entry Load Nil Since Inception 15.43% 14.55% 11.62% 103,550 91,487 59,997
Exit Load1 • Nil - if upto 10% of Units allotted are (19 April, 2007)
redeemed / switched-out within Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
1 year from the date of allotment. Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
• 1% - for any redemption / switch- allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
out in excess of 10% of units Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
allotted within one year from the Disclaimers. Also refer Note 1 below.
• Nil - if units are redeemed or Total amount Scheme S&P BSE Midcap 150 TRI2.1 Nifty 50 TRI2.2
date of allotment. Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
5 Years 600,000 1,013,049 21.10% 1,103,372 24.65% 912,223 16.79%
Additional Purchase (19 April, 2007)
r 1,000/- & in multiples ofr 1/- thereafter Past performance may or may not be sustained in future. Scheme Benchmark. Additional Benchmark. Returns for
2.1 2.2
other periods not available as the Scheme was close-ended and re-opened for purchase on April 20, 2010, first SIP installment
Date of Allotment 19th April, 2007 is taken as May 1, 2010. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment
NAV p.u. (r) As on 31st July, 2023 of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only
Growth 103.55 and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Direct Plan Total Return variant of respective Benchmark Index.
Growth 121.45
IDCW 49.11
Portfolio Turnover Ratio (1 Year) 0.72 Equity & Equity Related Instruments 97.48 Page Industries Ltd. 1.36
Weighted Average Expense Ratio2 for the month Sundram Fasteners Ltd. 2.77 Tata Elxsi Ltd. 1.35
Trent Ltd. 2.56 AIA Engineering Ltd. 1.33
Regular 1.91% Abbott India Ltd. 2.39 Jindal Steel & Power Ltd. 1.28
Direct 0.62% Max Healthcare Institute Ltd. 2.37 United Breweries Ltd. 1.26
The Indian Hotels Company Ltd. 2.34 Sona BLW Precision Forgings Ltd. 1.24
Benchmark Index NHPC Ltd. 2.17 JB Chemicals & Pharmaceuticals Ltd. 1.23
S&P BSE Midcap 150 TRI PI Industries Ltd. 2.12 Crompton Greaves Consumer Electricals Ltd. 1.23
Balkrishna Industries Ltd. 2.11 Apollo Tyres Ltd. 1.23
AAuM for the month of UNO Minda Ltd. 2.08 Dixon Technologies (India) Ltd. 1.22
July 2023: R 3,219.76 crores The Federal Bank Ltd. 1.98 Mphasis Ltd. 1.21
AuM as on Coforge Ltd. 1.98 Motherson Sumi Wiring India Ltd. 1.20
Syngene International Ltd. 1.97 SBI Life Insurance Company Ltd. 1.20
31st July, 2023:R 3,292.97 crores Cholamandalam Investment and Finance Co. Ltd. 1.94 Honeywell Automation India Ltd. 1.17
Fund Manager & Experience KEI Industries Ltd. 1.89 Hindustan Aeronautics Ltd. 1.15
AU Small Finance Bank Ltd. 1.84 Aurobindo Pharma Ltd. 1.13
Pranav Gokhale Persistent Systems Ltd. 1.78 Infosys Ltd. 1.09
Total Experience 21 Years United Spirits Ltd. 1.67 The Ramco Cements Ltd. 1.08
Experience in managing this fund: TVS Motor Company Ltd. 1.61 Samvardhana Motherson International Ltd. 1.07
Indian Bank 1.60 Hindustan Petroleum Corporation Ltd. 1.05
Since March 29, 2018 PNC Infratech Ltd. 1.58 PB Fintech Ltd. 1.05
Ratnamani Metals & Tubes Ltd. 1.56 Indraprastha Gas Ltd. 1.03
Asset Allocation APL Apollo Tubes Ltd. 1.54 Metro Brands Ltd. 1.02
Equity Holdings 97.48% Timken India Ltd. 1.53 Voltas Ltd. 1.02
Cash & Cash Equivalent 2.52% Astral Ltd. 1.53 Endurance Technologies Ltd. 1.00
Bharat Forge Ltd. 1.51 Bank of Baroda 0.98
JK Cement Ltd. 1.49 Jubilant Foodworks Ltd. 0.98
Performance Attributes The Phoenix Mills Ltd. 1.48 Aavas Financiers Ltd. 0.97
Standard Deviation 4.25% Devyani International Ltd. 1.46 Zomato Ltd. 0.97
Beta 0.89 ZF Commercial Vehicle Control Systems India Ltd. 1.46 Vinati Organics Ltd. 0.95
Kajaria Ceramics Ltd. 1.45 Navin Fluorine International Ltd. 0.92
Sharpe Ratio 0.38 Star Health And Allied Insurance Co. Ltd. 1.43 CreditAccess Grameen Ltd. 0.84
Based on 3 years, monthly datapoints (Risk-free Can Fin Homes Ltd. 1.39 Mankind Pharma Ltd. 0.31
rate of 6.60% based on Overnight MIBOR) ICICI Bank Ltd. 1.39 Cash & Cash Equivalent 2.52
CIE Automotive India Ltd. 1.36 Total 100.00
Fund P/B 4.8 IDCW Distribution Industry Classification3
Financial Characteristics Auto Components 15.51%
NAV p. u. (R) Industrial Products 10.89%
Average Weighted IDCW Option
R 55,637 crores Banks 7.80%
Market Capitalisation 12-Mar-21 3.00 29.62 IT - Software 7.41%
Median Market 07-Feb-20 2.21 25.36 Consumer Durables 5.94%
R 38,012 crores Finance 5.15%
Capitalisation 11-Jan-19 2.21 24.72 Pharmaceuticals & Biotechnology 5.07%
Source : Factset, Internal Data Files Direct Plan - IDCW Option Leisure Services 4.78%
12-Mar-21 3.00 35.30 Healthcare Services 4.34%
07-Feb-20 2.21 29.33 Retailing 3.53%
11-Jan-19 2.21 27.80 Beverages 2.92%
Insurance 2.63%
Past performance may or may not be sustained in future. Cement & Cement Products 2.57%
IDCW is on face value of R 10/- per unit. After the payment Power 2.17%
of IDCW, the per unit NAV will fall to the extent of Payout Fertilizers & Agrochemicals 2.12%
Fund P/E - FY24E is current price to earnings for FY24E, Chemicals & Petrochemicals 1.87%
Fund P/B is 12 months trailing price to book value. Both of Income Distribution cum capital withdrawal option Automobiles 1.61%
are arrived at using Weighted Harmonic Mean which is an and applicable statutory levy, if any. Construction 1.58%
average resulting from the multiplication of the reciprocal Realty 1.48%
Textiles & Apparels 1.36%
of the observation for each component by the weightage Ferrous Metals 1.28%
of that stock in the portfolio/index. For 1,2,5, and related Industrial Manufacturing 1.17%
disclaimer / notes, refer page no. 55. Aerospace & Defense 1.15%
Petroleum Products 1.05%
IDCW - Income Distribution cum capital withdrawal option. Financial Technology (Fintech) 1.05%
Gas 1.03%
3
11 of 55
(Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks)
erate te erate te
a a
equity-related instruments of smallcap er er
Mo Low
Mo Low
S&P BSE 250
gh
gh
d
d
companies
Smallcap TRI
Very
Very
Low
Low
High
High

predominantly in stocks of smallcap companies. Benchmark Addl. BM Benchmark Addl. BM
Period
Fund S&P BSE 250 Fund S&P BSE 250
Key Facts Nifty 50 TRI Nifty 50 TRI
Smallcap Index TRI Smallcap Index TRI
Load Structure 1 Year 27.47% 32.34% 16.18% 12,764 13,254 11,628
Since Inception 22.26% 20.03% 16.28% 26,000 23,813 20,479
Exit Load1 • Nil - if upto 10% of Units allotted (30 October, 2018)
are redeemed/switched-out within
1 year from the date of allotment. Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Different
• 1% - for any redemption / switch-out in plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken
excess of 10% of units allotted within as Rs. 10/-. Face Value per unit is Rs. 10/-. Since the fund has not completed 5 years, hence the performance for 5, 7 and
one year from the date of allotment. 10 years is not provided. Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers
• Nil - if units are redeemed or and Page nos. 49-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below
switched-out after 1 year from
the date of allotment.
Switch between the Plans under the S&P BSE 250 Smallcap
Total amount Scheme Nifty 50 TRI2.2
Scheme, please refer page no. 55. Index TRI2.1
SIP invested
Minimum Investment Market SIP Returns Market SIP Returns
Market SIP Returns
Investment (r)
value (r) (%) XIRR value (r) (%) XIRR
value (r) (%) XIRR
r 1,000/- & in multiples of r 1/- thereafter
1 Year 120,000 142,540 36.77% 146,321 43.26%
133,068 20.90%
Additional Purchase 3 Years 360,000 527,735 26.54% 534,493 27.48%
458,659 16.41%
r 1,000/- & in multiples ofr1/- thereafter Since Inception 570,000 1,070,233 27.00% 1,070,727 27.02%
857,069 17.26%
(30 October, 2018)
Date of Allotment 30th October, 2018
NAV p.u. (r) As on 31st July, 2023 not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/-
Growth 26.00 every month. The above investment simulation is for illustrative purpose only and should not be construed as a
IDCW 26.00 promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Direct Plan Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Growth 28.02 Total Return variant of respective Benchmark Index.
IDCW 28.08
Weighted Average Expense Ratio2 for the month
Regular 1.96% Company % of Net Assets Company % of Net Assets
Direct 0.56% Equity & Equity Related Instruments 96.35 VRL Logistics Ltd. 1.26
Benchmark Index Equitas Small Finance Bank Ltd. 2.99 Global Health Ltd. 1.19
S&P BSE 250 Smallcap TRI Timken India Ltd. 2.65 Multi Commodity Exchange of India Ltd. 1.17
CreditAccess Grameen Ltd. 2.59 Central Depository Services (India) Ltd. 1.17
AAuM for the month of Home First Finance Company India Ltd. 2.48 Angel One Ltd. 1.16
July 2023: r 2,274.53 crores KEI Industries Ltd. 2.46 City Union Bank Ltd. 1.16
AuM as on CIE Automotive India Ltd. 2.26 Brigade Enterprises Ltd. 1.16
31st July, 2023: r 2,436.35 crores Kajaria Ceramics Ltd. 2.24 Indiamart Intermesh Ltd. 1.15
Triveni Turbine Ltd. 2.20 Ajanta Pharma Ltd. 1.13
Fund Manager & Experience Mrs. Bectors Food Specialities Ltd. 2.18 Aavas Financiers Ltd. 1.11
Taher Badshah Dreamfolks Services Ltd. 2.11 Ingersoll Rand (India) Ltd. 1.10
Total Experience 29 Years Krishna Institute Of Medical Sciences Ltd. 2.03 DCB Bank Ltd. 1.07
Experience in managing this fund: The Phoenix Mills Ltd. 2.03 Endurance Technologies Ltd. 1.06
Since October 30, 2018 BEML Ltd. 1.98 Expleo Solutions Ltd. 1.06
Pranav Gokhale Karur Vysya Bank Ltd. 1.96 Eicher Motors Ltd. 1.04
Can Fin Homes Ltd. 1.93 Hindustan Unilever Ltd. 1.02
Total Experience 21 Years Sapphire Foods India Ltd. 1.01
Safari Industries (India) Ltd. 1.90
Experience in managing this fund: JB Chemicals & Pharmaceuticals Ltd. 1.87 Indian Bank 1.01
Since March 1, 2019 Craftsman Automation Ltd. 1.87 Aether Industries Ltd. 1.01
Radico Khaitan Ltd. 1.71 PVR INOX Ltd. 0.99
Asset Allocation 360 One WAM Ltd. 1.70 VIP Industries Ltd. 0.97
Equity Holdings 96.35% Rolex Rings Ltd. 1.59 Jamna Auto Industries Ltd. 0.96
Cash & Cash Equivalent 3.65% Ratnamani Metals & Tubes Ltd. 1.57 Orient Electric Ltd. 0.94
Mazagon Dock Shipbuilders Ltd. 1.56 Birla Corporation Ltd. 0.93
Performance Attributes ZF Commercial Vehicle Control 1.55 MTAR Technologies Ltd. 0.93
Standard Deviation 4.97% Systems India Ltd. Persistent Systems Ltd. 0.92
Beta 0.85 PNC Infratech Ltd. 1.51 Maruti Suzuki India Ltd. 0.91
Sharpe Ratio 0.44 Gujarat State Petronet Ltd. 1.51 Tata Elxsi Ltd. 0.87
Based on 3 years, monthly datapoints (Risk-free Bharat Dynamics Ltd. 1.50 Barbeque Nation Hospitality Ltd. 0.82
rate of 6.60% based on Overnight MIBOR) Stylam Industries Ltd. 1.45 Neogen Chemicals Ltd. 0.72
Birlasoft Ltd. 1.41 Krsnaa Diagnostics Ltd. 0.69
Fund P/E - FY24E5 24.5 Metro Brands Ltd. 1.38 Ideaforge Technology Ltd. 0.50
Fund P/B 4.4 JK Lakshmi Cement Ltd. 1.38 Campus Activewear Ltd. 0.37
KNR Constructions Ltd. 1.32 TeamLease Services Ltd. 0.35
Financial Characteristics Balrampur Chini Mills Ltd. 1.30 Cash & Cash Equivalent 3.65
Average Weighted Infosys Ltd. 1.29 Total 100.00
R 30,614 crores
Median Market Industry Classification3
R 12,917 crores
Capitalisation % of Net Assets
Source : Factset, Internal Data Files % of Net Assets
Agricultural, Commercial &
Finance 9.81% 1.98%
Auto Components 9.30% Construction Vehicles
Consumer Durables 9.24% Automobiles 1.94%
Banks 8.19% Leisure Services 1.82%
Industrial Products 7.78% Chemicals & Petrochemicals 1.72%
IT - Software 4.49% Beverages 1.71%
Healthcare Services 3.91% Industrial Manufacturing 1.56%
Capital Markets 3.51% Gas 1.51%
Realty 3.19% Agricultural Food & other Products 1.30%
Fund P/E - FY24E is current price to earnings for FY24E, Transport Services 1.26%
Fund P/B is 12 months trailing price to book value. Both Pharmaceuticals & Biotechnology 3.01%
Aerospace & Defense 2.93% Retailing 1.15%
are arrived at using Weighted Harmonic Mean which is an IT - Services 1.06%
average resulting from the multiplication of the reciprocal Construction 2.83%
Cement & Cement Products 2.31% Diversified FMCG 1.02%
of the observation for each component by the weightage Entertainment 0.99%
of that stock in the portfolio/index. For 1,2,5, and related Electrical Equipment 2.20%
Food Products 2.18% Commercial Services & Supplies 0.35%
disclaimer / notes, refer page no. 55.
Transport Infrastructure 2.11% 3
12 of 55
(An open ended equity scheme investing in financial services sector)
erate te erate te
l Investment predominantly in equity and equity-
to te Hi to te Hi
related instruments of companies engaged in
a a
er er
Mo Low
Mo Low
gh
gh
NIFTY Financial
d
the business of banking and financial services.
Services TRI
Very
Very
Low
Low
High
High
advisers if in doubt about whether the product Investors understand that their principal Benchmark riskometer is
is suitable for them. will be at Very High Risk at Very High Risk

To generate capital appreciation from Returns % (CAGR) Value of R 10,000 invested
a portfolio of Equity and Equity Related
Period Benchmark Addl. BM Benchmark Addl. BM
Instruments of companies engaged in the
Fund Nifty Financial Fund Nifty Financial
business of banking and financial services. Nifty 50 TRI Nifty 50 TRI
Services TRI Services TRI
Key Facts 1 Year 21.75% 17.56% 16.18% 12,188 11,766 11,628
7 Years 13.39% 15.32% 13.90% 24,129 27,150 24,891
Exit Load1 • Nil - if upto 10% of Units allotted are 10 Years 17.03% 17.77% 14.51% 48,220 51,386 38,808
redeemed / switched-out within Since Inception 15.85% 16.77% 12.46% 91,570 103,223 58,621
1 year from the date of allotment. (14 July, 2008)
• 1% - for any redemption / switch-
out in excess of 10% of units Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
allotted within one year from the Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
date of allotment.
Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
• Nil - if units are redeemed or Disclaimers. Also refer Note 1 below.
switched-out after 1 year from the
Switch between the Plans under the Nifty Financial Services
Scheme, please refer page no. 55. Total amount Scheme Nifty 50 TRI2.2
TRI2.1
Minimum Investment invested Market SIP Returns
SIP Returns
SIP Market SIP Returns Market
(R)
R 1,000/- & in multiples of R 1/- thereafter Investment value (R) (%) XIRR value (R)
value (R) (%) XIRR
(%) XIRR
Additional Purchase 1 Year 120,000 135,440 24.82% 132,382
133,068 19.77%
20.90%
R 1,000/- & in multiples ofR 1/- thereafter 3 Years 360,000 461,087 16.78% 455,295
458,659 15.89%
16.41%
5 Years 600,000 872,471 14.98% 877,392912,223 15.21%
16.79%
Date of Allotment 14th July, 2008 7 Years 840,000 1,352,288 13.37% 1,425,404
1,446,664 14.85%
15.27%
NAV p.u. (r) As on 31st July, 2023 10 Years 1,200,000 2,537,108 14.33% 2,709,618
2,513,139 15.56%
14.15%
Growth 91.57 Since Inception 1,810,000 6,153,783 14.83% 6,768,927
5,448,483 15.92%
13.43%
IDCW 46.70 (14 July, 2008)
Direct Plan Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
Growth 106.64 not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
IDCW 54.93 the first working day of every month. The above investment simulation is for illustrative purpose only and should
Portfolio Turnover Ratio (1 Year) 0.33 not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Weighted Average Expense Ratio2 for the month Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Regular 2.40% Total Return variant of respective Benchmark Index.
Direct 1.12%
Benchmark Index Portfolio (As on 31st July, 2023) No. of Holdings : 24
Nifty Financial Services TRI Company % of Net Assets Company % of Net Assets
AAuM for the month of Equity & Equity Related Instruments 98.42 IndusInd Bank Ltd. 2.13
July 2023: R 555.80 crores ICICI Bank Ltd. 19.46 Karur Vysya Bank Ltd. 2.07
AuM as on HDFC Bank Ltd. 16.58 360 One WAM Ltd. 1.59
31st July, 2023:R 558.67 crores State Bank of India 9.06 The Federal Bank Ltd. 1.54
Fund Manager & Experience Axis Bank Ltd. 8.75 Can Fin Homes Ltd. 1.53
Hiten Jain Bajaj Finance Ltd. 6.64 Bank of Baroda 1.49
Total Experience 14 Years Equitas Small Finance Bank Ltd. 5.01 Multi Commodity Exchange of India Ltd. 1.43
Experience in managing this fund: Cholamandalam Investment and Finance 3.94 SBI Cards and Payment Services Ltd. 1.37
Since May 19, 2020 Company Ltd AU Small Finance Bank Ltd. 1.17
Dhimant Kothari SBI Life Insurance Company Ltd. 3.33 DCB Bank Ltd. 0.73
Total Experience 18 Years Angel One Ltd. 2.97 Star Health And Allied Insurance 0.54
Experience in managing this fund: PB Fintech Ltd. 2.39 Company Ltd.
Since June 1, 2018 CreditAccess Grameen Ltd. 2.14 Aavas Financiers Ltd. 0.42
Home First Finance Company India Ltd. 2.13 Cash & Cash Equivalent 1.58
Asset Allocation Total 100.00
Equity Holdings 98.42%
Cash & Cash Equivalent 1.58% IDCW Distribution Industry Classification3
Performance Attributes
NAV p. u. (R) Banks 68.00%
Standard Deviation 5.56%
Beta 0.87 IDCW Option Finance 19.76%
Sharpe Ratio 0.25 14-Feb-19 2.66 28.99 Capital Markets 4.40%
Based on 3 years, monthly datapoints (Risk-free 30-Nov-15 3.20 21.87 Insurance 3.88%
rate of 6.60% based on Overnight MIBOR) 03-May-13 2.50 17.79 Financial Technology (Fintech) 2.39%
Direct Plan - IDCW Option
Fund P/E - FY24E5 15.8 14-Feb-19 2.66 31.90
3
Fund P/B 2.7 30-Nov-15 3.20 22.71
03-May-13 2.50 17.79
Financial Characteristics
Past performance may or may not be sustained in future.
Average Weighted
R 465,151 crores IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
Median Market
R 34,983 crores of Income Distribution cum capital withdrawal option
Capitalisation
and applicable statutory levy, if any.
Source : Factset, Internal Data Files

weightage of that stock in the portfolio/index. For 1,2,5, IDCW - Income Distribution cum capital withdrawal option.
and related disclaimer / notes, refer page no. 55.
13 of 55
(An open ended equity scheme following Infrastructure theme)
erate te erate te
a a
equity-related instruments of infrastructure er er
Mo Low
Mo Low
gh
gh
S&P BSE India
d
companies
Infrastructure TRI
Very
Very
Low
Low
High
High

in a portfolio that is predominantly constituted Benchmark Addl. BM Benchmark Addl. BM
of Equity and Equity Related Instruments of Period
Fund S&P BSE India Fund S&P BSE India
infrastructure companies. Nifty 50 TRI Nifty 50 TRI
Infrastructure Index TRI Infrastructure Index TRI
Key Facts 1 Year 26.45% 30.01% 16.18%
12,661 13,020 11,628
3 Years 33.28% 41.51% 22.71%
23,673 28,337 18,479
23,146 19,490 18,447
Entry Load Nil 7 Years 16.72% 13.31% 13.90%
29,543 24,010 24,891
Exit Load1 • Nil - if upto 10% of Units allotted are 10 Years 20.43% 13.92% 14.51%
64,235 36,844 38,808
redeemed / switched-out within Since Inception 9.13% 5.53% 9.70%
39,440 23,294 42,815
1 year from the date of allotment. (21 November, 2007)
• 1% - for any redemption / switch- Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
out in excess of 10% of units Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
allotted within one year from the allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
date of allotment. Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
• Nil - if units are redeemed or Disclaimers. Also refer Note 1 below.
Switch between the Plans under the S&P BSE India
Scheme, please refer page no. 55. Total amount Scheme Nifty 50 TRI2.2
Infrastructure Index TRI2.1
Minimum Investment SIP invested
Market SIP Returns Market SIP Returns
Market SIP Returns
R 1,000/- & in multiples of R 1/- thereafter Investment (R)
value (R) (%) XIRR value (R) (%) XIRR
value (R) (%) XIRR
Additional Purchase 1 Year 120,000 143,263 38.01% 144,741 40.54%
133,068 20.90%
R 1,000/- & in multiples ofR 1/- thereafter 3 Years 360,000 531,301 27.04% 559,142 30.85%
458,659 16.41%
5 Years 600,000 1,106,273 24.75% 1,101,659 24.58%
912,223 16.79%
Date of Allotment 21st November, 2007 7 Years 840,000 1,703,758 19.86% 1,565,524 17.48%
1,446,664 15.27%
NAV p.u. (r) As on 31st July, 2023 10 Years 1,200,000 3,069,000 17.87% 2,561,876 14.51%
2,513,139 14.15%
Growth 39.44 (21 November, 2007)
IDCW 31.73
Direct Plan Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Returns
Growth 46.14 for other periods not available as the Scheme was close-ended and re-opened for purchase on November 23, 2010,
IDCW 37.17 first SIP installment is taken as December 1, 2010. Please refer relative performance table for non SIP returns. SIP
doesn’t ensure profit or guarantee protection against loss in a declining market. Load is not taken into consideration.
Portfolio Turnover Ratio (1 Year) 0.55 XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every
Weighted Average Expense Ratio2 for the month month. The above investment simulation is for illustrative purpose only and should not be construed as a promise
Regular 2.37% on minimum returns and safeguard of capital. Also refer Note 1 below.
Direct 0.95% Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Benchmark Index Total Return variant of respective Benchmark Index.
S&P BSE India Infrastructure TRI
AAuM for the month of
July 2023: R 563.54 crores Company % of Net Assets Company % of Net Assets
AuM as on Equity & Equity Related Instruments 97.91 Bharat Petroleum Corporation Ltd. 1.93
31st July, 2023:R 585.37 crores Larsen & Toubro Ltd. 9.86 UltraTech Cement Ltd. 1.91
Gujarat State Petronet Ltd. 4.91 Honeywell Automation India Ltd. 1.87
Fund Manager & Experience GAIL (India) Ltd. 4.85 NHPC Ltd. 1.81
Amit Nigam Power Grid Corporation of India Ltd. 4.58 Craftsman Automation Ltd. 1.76
Total Experience 22 Years KEI Industries Ltd. 4.19 AIA Engineering Ltd. 1.64
Experience in managing this fund: Tata Power Company Ltd. 4.12 Bharat Dynamics Ltd. 1.63
Since September 3, 2020 KNR Constructions Ltd. 3.56 Triveni Turbine Ltd. 1.62
PNC Infratech Ltd. 3.31 ZF Commercial Vehicle Control Systems 1.54
Asset Allocation Ratnamani Metals & Tubes Ltd. 3.00 India Ltd.
Equity Holdings 97.91% Bharat Electronics Ltd. 2.97 G R Infraprojects Ltd. 1.53
Kajaria Ceramics Ltd. 2.59 MTAR Technologies Ltd. 1.49
Cash & Cash Equivalent 2.09% BEML Ltd. 2.55 Birla Corporation Ltd. 1.49
Container Corporation of India Ltd. 2.51 Siemens Ltd. 1.46
Performance Attributes Thermax Ltd. 2.48 The Ramco Cements Ltd. 1.28
Standard Deviation 4.68% Timken India Ltd. 2.47 Cummins India Ltd. 1.12
Beta 0.56 Rolex Rings Ltd. 2.36 ABB India Ltd. 1.10
Sharpe Ratio 0.42 Jamna Auto Industries Ltd. 2.25 Grindwell Norton Ltd. 1.02
Based on 3 years, monthly datapoints (Risk-free Hindalco Industries Ltd. 2.17 H.G. Infra Engineering Ltd. 1.01
rate of 6.60% based on Overnight MIBOR) Dixon Technologies (India) Ltd. 2.05 Ideaforge Technology Ltd. 0.04
Hindustan Aeronautics Ltd. 1.95 Cash & Cash Equivalent 2.09
Fund P/E - FY24E5 21.6 Bharti Airtel Ltd. 1.94 Total 100.00
Fund P/B 3.4
Financial Characteristics IDCW Distribution Industry Classification3
Average Weighted Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
R 91,385 crores
Market Capitalisation NAV p. u. (R) Construction 19.27%
Median Market IDCW Option Industrial Products 13.44%
R 25,118 crores
Capitalisation Power 10.51%
19-Mar-21 2.15 20.43
Source : Factset, Internal Data Files 21-Nov-17 1.85 18.24 Gas 9.76%
Direct Plan - IDCW Option Aerospace & Defense 8.08%
Auto Components 7.91%
19-Mar-21 2.15 22.90 Electrical Equipment 6.66%
21-Nov-17 1.85 19.53 Cement & Cement Products 4.67%
Past performance may or may not be sustained in future. Consumer Durables 4.64%
Fund P/E - FY24E is current price to earnings for FY24E, IDCW is on face value of R 10/- per unit. After the payment Agricultural, Commercial &
2.55%
Fund P/B is 12 months trailing price to book value. Both of IDCW, the per unit NAV will fall to the extent of Payout Construction Vehicles
are arrived at using Weighted Harmonic Mean which is an of Income Distribution cum capital withdrawal option Transport Services 2.51%
average resulting from the multiplication of the reciprocal and applicable statutory levy, if any. Non - Ferrous Metals 2.17%
of the observation for each component by the weightage Telecom - Services 1.94%
of that stock in the portfolio/index. For 1,2,5, and related Petroleum Products 1.93%
disclaimer / notes, refer page no. 55. Industrial Manufacturing 1.87%
3
14 of 55
Invesco India PSU Equity Fund
(An open ended equity scheme following PSU theme)
erate te erate te
a a
equity-related instruments of Government er er
Mo Low
Mo Low
gh
gh
d
d
companies (PSU’s) S&P BSE PSU TRI
Very
Very
Low
Low
High
High

in Equity and Equity Related Instruments
of companies where the Central / State Period Benchmark Addl. BM Benchmark Addl. BM
Fund Fund
Government(s) has majority shareholding or S&P BSE PSU TRI Nifty 50 TRI S&P BSE PSU TRI Nifty 50 TRI
management control or has powers to appoint
majority of directors. 1 Year 40.59% 40.96% 16.18%
14,085 14,123 11,628
3 Years 27.68% 39.37% 22.71%
20,815 27,072 18,479
Key Facts 5 Years 16.22% 13.24% 13.02%
21,215 18,627 18,447
7 Years 13.96% 11.23% 13.90%
24,983 21,080 24,891
Load Structure
10 Years 16.54% 11.72% 14.51%
46,244 30,318 38,808
37,550 18,829 46,089
Exit Load1 • Nil - if upto 10% of Units allotted are (18 November, 2009)
redeemed / switched-out within
1 year from the date of allotment. Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
• 1% - for any redemption / switch- Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
out in excess of 10% of units allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
allotted within one year from the Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
date of allotment. Disclaimers. Also refer Note 1 below.
• Nil - if units are redeemed or
switched-out after 1 year from the SIP Performance (As on 31st July, 2023)
date of allotment. Scheme S&P BSE PSU TRI2.1 Nifty 50 TRI2.2
Total amount
Switch between the Plans under the invested Market SIP Returns Market SIP Returns Market SIP Returns
Scheme, please refer page no. 55. SIP
Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
Minimum Investment 1 Year 120,000 148,709 47.41% 148,789 47.55% 133,068 20.90%
R 1,000/- & in multiples of R 1/- thereafter 3 Years 360,000 545,766 29.04% 596,027 35.72% 458,659 16.41%
Additional Purchase 5 Years 600,000 1,068,951 23.33% 1,109,416 24.87% 912,223 16.79%
R 1,000/- & in multiples ofR 1/- thereafter 7 Years 840,000 1,572,426 17.61% 1,539,256 17.01% 1,446,664 15.27%
10 Years 1,200,000 2,753,249 15.86% 2,386,867 13.19% 2,513,139 14.15%
Date of Allotment 18th November, 2009 Since Inception 1,650,000 4,413,618 13.30% 3,335,419 9.66% 4,409,179 13.29%
NAV p.u. (r) As on 31st July, 2023 (18 November, 2009)
Growth 37.55 Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
IDCW 27.35 not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
Direct Plan the first working day of every month. The above investment simulation is for illustrative purpose only and should
Growth 43.44 not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Portfolio Turnover Ratio (1 Year) 0.45 Total Return variant of respective Benchmark Index.
Regular 2.46% Portfolio (As on 31st July, 2023) No. of Holdings : 20
Direct 1.18%
Benchmark Index Equity & Equity Related Instruments 97.07 Mazagon Dock Shipbuilders Ltd. 4.51
S&P BSE PSU TRI NTPC Ltd. 10.96 Gujarat State Petronet Ltd. 4.20
AAuM for the month of State Bank of India 9.95 Indian Bank 4.03
July 2023: R 488.25 crores Bharat Electronics Ltd. 9.61 Can Fin Homes Ltd. 2.82
AuM as on Bank of Baroda 9.04 Bharat Dynamics Ltd. 2.35
31st July, 2023:R 508.34 crores Power Grid Corporation of India Ltd. 5.99 Oil & Natural Gas Corporation Ltd. 2.25
Fund Manager & Experience GAIL (India) Ltd. 5.58 Steel Authority of India Ltd. 1.96
Dhimant Kothari NHPC Ltd. 5.27 Gujarat Gas Ltd. 1.50
Total Experience 18 Years Hindustan Aeronautics Ltd. 5.16 SBI Life Insurance Company Ltd. 1.44
Bharat Petroleum Corporation Ltd. 4.90 Indraprastha Gas Ltd. 0.97
Since May 19, 2020
Container Corporation of India Ltd. 4.58 Cash & Cash Equivalent 2.93
Asset Allocation Total 100.00
Cash & Cash Equivalent 2.93% IDCW Distribution Industry Classification3
Performance Attributes Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Standard Deviation 4.96% NAV p. u. (R) Banks 23.02%
Beta 0.64 IDCW Option Power 22.23%
Sharpe Ratio 0.33 18-Nov-19 1.35 15.19 Aerospace & Defense 17.12%
Based on 3 years, monthly datapoints (Risk-free 30-Mar-17 1.67 16.34 Gas 12.25%
rate of 6.60% based on Overnight MIBOR) 26-Nov-10 1.10 11.22 Petroleum Products 4.90%
Direct Plan - IDCW Option Transport Services 4.58%
18-Nov-19 1.35 16.69 Industrial Manufacturing 4.51%
Fund P/B 1.8
30-Mar-17 1.67 17.2 Finance 2.82%
Financial Characteristics Past performance may or may not be sustained in future. Oil 2.25%
Average Weighted IDCW is on face value of R 10/- per unit. After the payment Ferrous Metals 1.96%
R 141,311 crores of IDCW, the per unit NAV will fall to the extent of Payout
Market Capitalisation Insurance 1.44%
Median Market of Income Distribution cum capital withdrawal option
R 65,021 crores Industrywise Classification as per AMFI.
3
Capitalisation and applicable statutory levy, if any.


weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 55. IDCW - Income Distribution cum capital withdrawal option.
15 of 55
(An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme)
erate te erate te
a a
equity related instruments of companies er er
Mo Low
Mo Low
gh
gh
Nifty 100 ESG
d
following ESG theme
Index TRI
Very
Very
Low
Low
High
High

To generate capital appreciation from a Returns % (CAGR) Value of R 10,000 invested
diversified portfolio of Equity and Equity Period Benchmark Addl. BM Benchmark Addl. BM
Fund Fund
Related Instruments of companies which are Nifty100 ESG Index TRI Nifty 50 TRI Nifty100 ESG Index TRI Nifty 50 TRI
selected based on Environmental, Social and 1 Year 11.37% 10.04% 16.18%
11,143 11,009 11,628
Governance (ESG) criteria as defined by our Since inception 12.32% 12.22% 14.58%
13,160 13,135 13,795
proprietary investment framework. (20 March, 2021)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Key Facts Returns are of Regular Plan - Growth Option. Different plans have different expense structure. Face Value per unit is
Load Structure Rs. 10/-. Since the fund has not completed 3 years, hence the performance for 3, 5, 7 and 10 years is not provided.
Entry Load Nil Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos.
Exit Load1 • Nil - if upto 10% of Units allotted are 49-53 for performance of Direct Plans and respective Disclaimers.
1 year from the date of allotment. SIP Performance (As on 31st July, 2023)
• 1% - for any redemption / switch- Scheme Nifty100 ESG Index TRI2.1 NIFTY 50 TRI2.2
Total amount
out in excess of 10% of units SIP
allotted within one year from the invested Market SIP Returns Market SIP Returns Market SIP Returns
date of allotment. Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
• Nil - if units are redeemed or 1 Year 120,000 131,705 18.67% 130,759 17.12% 133,068 20.90%
switched-out after 1 year from the Since inception 290,000 322,419 8.74% 325,733 9.61% 342,341 13.89%
date of allotment. (20 March, 2021)
Switch between the Plans under the Past performance may or may not be sustained in future. Scheme Benchmark. Additional Benchmark. Load is
2.1 2.2
Scheme, please refer page no. 55. not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
Minimum Investment the first working day of every month. The above investment simulation is for illustrative purpose only and should
R 1,000/- & in multiples of R 1/- thereafter not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Additional Purchase Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
R 1,000/- & in multiples ofR 1/- thereafter
Date of Allotment 20th March, 2021
st Portfolio (As on 31st July, 2023) No. of Holdings : 38
Growth 13.16 Company % of Net ESG Score6 Company % of Net ESG Score6
IDCW 13.16 Assets Assets
Direct Plan Equity & Equity Related 97.47 - G R Infraprojects Ltd. 1.97 50.70
Growth 13.71 Instruments UNO Minda Ltd. 1.89 51.90
IDCW 13.71 HDFC Bank Ltd. 9.44 76.60 Abbott India Ltd. 1.83 53.30
Portfolio Turnover Ratio (1 Year) 0.34 Tata Consultancy Services Ltd. 7.58 73.80 Apollo Hospitals Enterprise Ltd. 1.75 52.60
Weighted Average Expense Ratio2 for the month Infosys Ltd. 6.14 82.40 GAIL (India) Ltd. 1.74 75.70
Regular 2.38% ICICI Bank Ltd. 5.27 68.70 Star Health And Allied Insurance 1.72 66.70
Direct 0.94% Titan Company Ltd. 5.24 60.40 Company Ltd.
Tech Mahindra Ltd. 4.12 80.10 TeamLease Services Ltd. 1.70 80.30
Benchmark Index
Nifty100 ESG Index TRI Bharti Airtel Ltd. 3.90 74.40 Nestle India Ltd. 1.62 74.20
Samvardhana Motherson 3.36 64.90 ABB India Ltd. 1.51 68.30
AAuM for the month of International Ltd. Syngene International Ltd. 1.47 70.90
July 2023: R 598.00 crores
LTIMindtree Ltd. 2.93 78.40 MTAR Technologies Ltd. 1.23 52.04
AuM as on
Axis Bank Ltd. 2.87 81.60 JB Chemicals & Pharmaceuticals 1.21 63.00
31st July, 2023:R 591.71 crores
KEI Industries Ltd. 2.83 49.00 Ltd.
Fund Manager & Experience Tata Motors Ltd. 2.45 65.20 The Federal Bank Ltd. 1.15 80.20
Taher Badshah Home First Finance Company 2.34 79.30 CIE Automotive India Ltd. 1.11 70.20
Total Experience 29 Years India Ltd. Angel One Ltd. 1.01 72.20
Sundram Fasteners Ltd. 2.26 67.30 Hindustan Unilever Ltd. 0.94 72.20
Since March 20, 2021
Avenue Supermarts Ltd. 2.25 50.90 Sona BLW Precision Forgings Ltd. 0.78 71.00
Amit Nigam IndusInd Bank Ltd. 2.23 77.00 AU Small Finance Bank Ltd. 0.76 77.40
Total Experience 22 Years
Manorama Industries Ltd. 2.22 55.07 Indiamart Intermesh Ltd. 0.50 68.70
Mphasis Ltd. 2.16 75.10 Cash & Cash Equivalent 2.53
Honeywell Automation India Ltd. 2.01 49.78 Total 100.00
Asset Allocation Weighted Average Portfolio ESG Score : 69.5
Equity Holdings 97.47% 6
ESG score as provided by Stakeholders Empowerment Services, an ESG rating provider empaneled with AMFI.
Cash & Cash Equivalent 2.53%
Fund P/E - FY24E5 24.5 Industry Classification3 Industry Classification3 (Contd.)

Fund P/B 4.8 % of Net Assets % of Net Assets
Financial Characteristics IT - Software 22.92% Finance 2.34%
Average Weighted Banks 21.71% Industrial Manufacturing 2.01%
R 372,303 crores Auto Components 9.40% Construction 1.97%
Median Market Consumer Durables 5.24% Gas 1.74%
R 49,913 crores Telecom - Services 3.90% Insurance 1.72%
Capitalisation
Source : Factset, Internal Data Files Food Products 3.84% Commercial Services & Supplies 1.70%
Healthcare Services 3.22% Electrical Equipment 1.51%
Pharmaceuticals & Biotechnology 3.04% Aerospace & Defense 1.23%
Industrial Products 2.83% Capital Markets 1.01%
Retailing 2.75% Diversified FMCG 0.94%
Fund P/B is 12 months trailing price to book value. Both Automobiles 2.45%
3
are arrived at using Weighted Harmonic Mean which is an

average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 55.
16 of 55
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
l capital appreciation over long term Modera Modera
erate te erate te
l investments in a dynamic mix of equity and to te Hi to te Hi
a a
equity related instruments across largecap, er er
Mo Low
Mo Low
gh
gh
d
d
midcap and smallcap stocks S&P BSE 500 TRI
Very
Very
Low
Low
High
High

To generate capital appreciation by dynamically Returns % (CAGR) Value of R 10,000 invested
investing in a mix of equity and equity related Period Benchmark Addl. BM Benchmark Addl. BM
instruments across market capitalization i.e. Fund Fund
S&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI
large, mid and small cap stocks. 1 Year 18.60% 17.31% 16.18%
11,871 11,741 11,628
Key Facts Since Inception 12.87% 13.86% 12.95%
11,930 12,082 11,942
(14 February, 2022)
Load Structure Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
Entry Load Nil are of Regular Plan - Growth Option. Different plans have different expense structure. Face Value per unit is Rs. 10/-.
Exit Load1 - If upto 10% of units allotted are Since the fund has not completed 3 years, hence the performance for 3, 5, 7 and 10 years is not provided. Please
redeemed/switched out within 1 refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
year from the date of allotment – Nil performance of Direct Plans and respective Disclaimers.
- For any redemption / switch out
in excess of 10% of units allotted SIP Performance (As on 31st July, 2023)
within one year from the date of
allotment – 1% Total amount Scheme S&P BSE 500 TRI2.1 Nifty 50 TRI2.2
- If units are redeemed/switched SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
out after 1 year from the date of Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
allotment- Nil 1 Year 120,000 135,652 25.17% 134,750 23.68% 133,068 20.90%
Switch between the Plans under the Since Inception 180,000 208,595 20.17% 207,495 19.40% 205,062 17.69%
Scheme, please refer page no. 55. (14 February, 2022)
Minimum Investment Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is not
R 1,000/- & in multiples of R 1/- thereafter taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
Additional Purchase first working day of every month. The above investment simulation is for illustrative purpose only and should not be
construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Date of Allotment 14th February 2022 Return variant of respective Benchmark Index.
st
Growth 11.93
IDCW 11.93
Direct Plan Company % of Net Assets Company % of Net Assets
Growth 12.24 ITC Ltd. 0.86
Equity & Equity Related Instruments 96.70
IDCW 12.24 ICICI Bank Ltd. 9.34 ZF Commercial Vehicle Control Systems 0.85
Portfolio Turnover Ratio (1 Year) 1.08 HDFC Bank Ltd. 8.08 India Ltd.
Infosys Ltd. 6.56 H.G. Infra Engineering Ltd. 0.85
Weighted Average Expense Ratio2 for the month State Bank of India 3.96 Dixon Technologies (India) Ltd. 0.85
Regular 2.16% Mahindra & Mahindra Ltd. 3.44 Global Health Ltd. 0.84
Direct 0.65% Bajaj Finance Ltd. 2.89 SBI Cards and Payment Services Ltd. 0.84
Benchmark Index Larsen & Toubro Ltd. 2.82 UNO Minda Ltd. 0.83
S&P BSE 500 TRI NTPC Ltd. 2.74 Metro Brands Ltd. 0.83
Bharti Airtel Ltd. 2.14 CIE Automotive India Ltd. 0.82
AAuM for the month of Sun Pharmaceutical Industries Ltd. 2.00 Ratnamani Metals & Tubes Ltd. 0.81
July 2023: R 1,049.90 crores UltraTech Cement Ltd. 1.99 Westlife Foodworld Ltd. 0.81
AuM as on ABB India Ltd. 1.50 Supreme Industries Ltd. 0.81
31st July, 2023:R 1,071.43 crores Nestle India Ltd. 1.49 Zomato Ltd. 0.80
Torrent Pharmaceuticals Ltd. 1.47 LTIMindtree Ltd. 0.80
Fund Manager & Experience SBI Life Insurance Company Ltd. 1.46 Coforge Ltd. 0.77
Amit Ganatra Sona BLW Precision Forgings Ltd. 1.43 Dreamfolks Services Ltd. 0.76
Total Experience 20 Years Cholamandalam Investment and 1.34 TVS Motor Company Ltd. 0.72
Experience in managing this fund: Finance Company Ltd JB Chemicals & Pharmaceuticals Ltd. 0.68
Since September 1, 2022 IndusInd Bank Ltd. 1.30 The Ramco Cements Ltd. 0.68
Taher Badshah Titan Company Ltd. 1.28 Samvardhana Motherson International Ltd. 0.65
Total Experience 29 Years Mrs. Bectors Food Specialities Ltd. 1.26 Navin Fluorine International Ltd. 0.59
Experience in managing this fund: Equitas Small Finance Bank Ltd. 1.25 Bharat Dynamics Ltd. 0.59
Since February 14, 2022 Bharat Electronics Ltd. 1.23 Syngene International Ltd. 0.56
Hindustan Aeronautics Ltd. 1.19 Aavas Financiers Ltd. 0.53
Asset Allocation Apollo Hospitals Enterprise Ltd. 1.15 Indiamart Intermesh Ltd. 0.51
Equity Holdings 96.70% Trent Ltd. 1.15 InterGlobe Aviation Ltd. 0.48
APL Apollo Tubes Ltd. 1.09 Angel One Ltd. 0.47
Cash & Cash Equivalent 3.30% Bharat Petroleum Corporation Ltd. 0.47
PB Fintech Ltd. 1.02
Persistent Systems Ltd. 1.01 Anand Rathi Wealth Ltd. 0.47
Fund P/E - FY24E5 23.6 CreditAccess Grameen Ltd. 1.00 Safari Industries (India) Ltd. 0.47
Fund P/B 4.4 United Spirits Ltd. 0.99 Stylam Industries Ltd. 0.46
Bajaj Auto Ltd. 0.96 Rolex Rings Ltd. 0.40
Financial Characteristics PI Industries Ltd. 0.92 Mphasis Ltd. 0.39
Average Weighted Timken India Ltd. 0.91 Solar Industries India Ltd. 0.37
R 317,620 crores Gujarat State Petronet Ltd. 0.89 Cash & Cash Equivalent 3.30
AIA Engineering Ltd. 0.87 Total 100.00
Median Market
R 58,660 crores
Capitalisation
Industry Classification3 Industry Classification3 (Contd.)
% of Net Assets % of Net Assets
Banks 23.92% Telecom - Services 2.14%
IT - Software 9.52% Electrical Equipment 1.50%
Finance 6.59% Insurance 1.46%
Automobiles 5.13% Financial Technology (Fintech) 1.02%
Auto Components 4.99% Beverages 0.99%
Industrial Products 4.50% Chemicals & Petrochemicals 0.96%
Pharmaceuticals & Biotechnology 4.15% Capital Markets 0.94%
Consumer Durables 3.88% Fertilizers & Agrochemicals 0.92%
Fund P/E - FY24E is current price to earnings for FY24E, Construction 3.67% Gas 0.89%
Fund P/B is 12 months trailing price to book value. Both Aerospace & Defense 3.00% Diversified FMCG 0.86%
are arrived at using Weighted Harmonic Mean which is an Food Products 2.76% Leisure Services 0.81%
average resulting from the multiplication of the reciprocal
Power 2.74% Transport Infrastructure 0.76%
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related Cement & Cement Products 2.67% Transport Services 0.48%
disclaimer / notes, refer page no. 55. Healthcare Services 2.55% Petroleum Products 0.47%
Retailing 2.46%
3

17 of 55
Invesco India Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
l Income over medium-term
Modera Modera
te te
l Income through opportunities emerging out Mod
erate High ly Mod
erate High ly
to te to te
of difference in pricing between cash and er
a
Hi
er
a
Hi
Mo Low
Mo Low
gh
gh
derivatives markets and through deployment
d
of surplus cash in fixed income instruments. Nifty 50 Arbitrage
Very
Very
Low
Low
High
High
advisers if in doubt about whether the Investors understand that their principal
will be at Low Risk
at Low Risk
product is suitable for them.
To generate income through arbitrage Returns % (CAGR) Value of R 10,000 invested
opportunities emerging out of difference in Benchmark Addl. BM Benchmark Addl. BM
Period Nifty 50 Arbitrage
pricing between the cash market and the Fund CRISIL 1 Yr Fund Nifty 50 Arbitrage CRISIL 1 Yr
derivatives market and through deployment of Index^ T Bill Index Index^ T Bill Index
surplus cash in fixed income instruments. 1 Year 6.81% 6.77% 10,684 6.41% 10,681 10,644
3 Years 4.73% 4.76% 11,486 4.40% 11,496 11,378
Key Facts 5 Years 5.05% 4.83% 12,796 5.72% 12,662 13,210
Load Structure 7 Years 5.31% 4.80% 14,372 5.82% 13,894 14,863
10 Years 6.02% 5.74% 17,953 6.54% 17,487 18,849
Entry Load Nil Since Inception 6.49% NA 27,810 6.18% NA 26,510
Exit Load1 If redeemed/switched-out on or (30 April, 2007)
before 15 Days from the date of Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
allotment : 0.5% Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
If redeemed/switched-out allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other
after 15 Days from the date of Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective
allotment : Nil Disclaimers. Also refer Note 1 below.
Switch between the Plans under the SIP Performance (As on 31st July, 2023)
Scheme, please refer page no. 55.
Nifty 50 Arbitrage
Minimum Investment Total amount Scheme CRISIL 1 Yr T Bill Index2.2
Index^2.1
SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
R 1,000/- & in multiples of R 1/- thereafter (R)
Investment value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
Additional Purchase 1 Year 120,000 124,495 7.05% 124,789 7.52% 124,400 6.90%
R 1,000/- & in multiples ofR 1/- thereafter 3 Years 360,000 391,136 5.47% 390,885 5.43% 388,488 5.02%
Date of Allotment 30th April, 2007 5 Years 600,000 682,013 5.07% 678,026 4.84% 682,962 5.13%
7 Years 840,000 1,008,176 5.14% 995,489 4.78% 1,019,083 5.44%
NAV p.u. (r) As on 31st July, 2023 10 Years 1,200,000 1,585,216 5.44% 1,554,221 5.06% 1,622,661 5.88%
Growth 27.8099 Since Inception 1,950,000 3,279,721 6.08% NA NA 3,308,156 6.17%
IDCW 14.8417 (30 April, 2007)
Bonus - Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is
Annual Bonus - not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
Direct Plan the first working day of every month. The above investment simulation is for illustrative purpose only and should
Growth 29.6904 not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
IDCW 16.1223 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option.
Bonus - ^The inception date of the Scheme is 30 April, 2007 which is prior to the date (i.e. 01 April, 2010) from which figures for
Annual Bonus 29.6832 Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for other required periods
are not available for Nifty 50 Arbitrage Index. NA - Not Available
Weighted Average Expense Ratio2 for the month Portfolio (As on 31st July, 2023) No. of Holdings : 154
Regular 1.05% Company Industry/ % of Net Derivative Company Industry/ % of Net Derivative
Direct 0.38% Rating Assets Exposure Rating Assets Exposure
Benchmark Index (%) (%)
Nifty 50 Arbitrage Index Equity & Equity Related 74.46 -74.97 Bajaj Finance Ltd. 0.46 -0.46
Instruments NTPC Ltd. 0.46 -0.45
AAuM for the month of HDFC Bank Ltd. 6.86 -6.93 ICICI Lombard General 0.46 -0.46
July 2023: R 4,160.67 crores Tata Consultancy Services Ltd. 3.48 -3.50 Insurance Company Ltd.
AuM as on Zee Entertainment 3.39 -3.42 Piramal Enterprises Ltd. 0.46 -0.46
31st July, 2023:R 5,894.39 crores Enterprises Ltd. Power Grid Corporation 0.45 -0.45
Fund Manager & Experience Adani Ports and Special 2.88 -2.91 of India Ltd.
Deepak Gupta Economic Zone Ltd. Hindustan Copper Ltd. 0.45 -0.46
Total Experience 18 Years Coal India Ltd. 2.82 -2.79 Dabur India Ltd. 0.44 -0.44
Jindal Steel & Power Ltd. 2.66 -2.68 Page Industries Ltd. 0.41 -0.42
Bandhan Bank Ltd. 2.58 -2.59 Apollo Hospitals 0.40 -0.40
Since November 11, 2021 Ambuja Cements Ltd. 2.44 -2.46
Kuber Mannadi Enterprise Ltd.
Indus Towers Ltd. 2.19 -2.20 DLF Ltd. 0.38 -0.38
Total Experience 18 Years Vodafone Idea Ltd. 1.82 -1.86 UPL Ltd. 0.37 -0.37
Experience in managing this fund: Punjab National Bank 1.51 -1.53 SRF Ltd. 0.35 -0.35
Since September 1, 2022 ICICI Bank Ltd. 1.45 -1.45 Balkrishna Industries Ltd. 0.35 -0.35
Hindustan Aeronautics Ltd. 1.43 -1.44 Indiabulls Housing 0.34 -0.34
Asset Allocation Reliance Industries Ltd. 1.29 -1.29 Finance Ltd.
Manappuram Finance Ltd. 1.24 -1.25 Tata Power Company Ltd. 0.34 -0.34
Equity Holdings 74.46% Bharat Petroleum Corp. Ltd. 1.11 -1.11
Mutual Fund Units 21.71% Bank of Baroda 0.34 -0.34
Adani Enterprises Ltd. 1.07 -1.07 Gujarat Narmada Valley 0.31 -0.31
Money Market Instruments 1.88% Hindalco Industries Ltd. 1.02 -1.02
Corporate Debt 1.36% Fertilizers and Chemicals
City Union Bank Ltd. 0.97 -0.97
Cash & Cash Equivalent 0.59% The Federal Bank Ltd. 0.95 -0.96 Ltd.
Note: The Scheme is having exposure to Stock Bharat Electronics Ltd. 0.93 -0.94 Larsen & Toubro Ltd. 0.30 -0.30
Tata Communications Ltd. 0.91 -0.92 Bajaj Auto Ltd. 0.30 -0.30
Futures (Short) against the above Equity Stocks Ashok Leyland Ltd. 0.29 -0.29
and the Gross Exposure Derivatives is 74.97% of GAIL (India) Ltd. 0.86 -0.86
Steel Authority of India Ltd. 0.85 -0.86 Multi Commodity 0.27 -0.27
Net Assets. Exchange of India Ltd.
ITC Ltd. 0.80 -0.81
Tata Steel Ltd. 0.78 -0.79 Container Corporation of 0.26 -0.26
Performance Attributes India Ltd.
REC Ltd. 0.76 -0.76
Standard Deviation 0.18% NMDC Ltd. 0.76 -0.77 Bajaj Finserv Ltd. 0.26 -0.26
Sharpe Ratio -0.93 Pidilite Industries Ltd. 0.75 -0.76 Birlasoft Ltd. 0.26 -0.26
Beta 0.68 Infosys Ltd. 0.72 -0.73 National Aluminium Co. Ltd. 0.26 -0.26
Based on 3 years, monthly datapoints (Risk-free Indian Railway Catering And 0.71 -0.71 IDFC Ltd. 0.25 -0.26
rate of 6.60% based on Overnight MIBOR) Grasim Industries Ltd. 0.25 -0.25
Tourism Corporation Ltd.
Bharat Heavy Electricals Ltd. 0.71 -0.72 Balrampur Chini Mills Ltd. 0.25 -0.25
Maturity Profile Biocon Ltd. 0.69 -0.70 Tata Consumer Products Ltd. 0.25 -0.25
< 31 days 0.42% Aarti Industries Ltd. 0.64 -0.66 Zydus Lifesciences Ltd. 0.24 -0.24
61 - 91 days 0.85% IndusInd Bank Ltd. 0.63 -0.64 The India Cements Ltd. 0.24 -0.24
92 - 180 days 0.66% LIC Housing Finance Ltd. 0.53 -0.53 Chambal Fertilizers & 0.24 -0.25
181 days - 1 year 1.31% State Bank of India 0.51 -0.51 Chemicals Ltd.
6.93% PI Industries Ltd. 0.49 -0.49 Crompton Greaves 0.22 -0.22
YTM4
Astral Ltd. 0.49 -0.49 Consumer Electricals Ltd.
Average Maturity 255 days Abbott India Ltd. 0.22 -0.22
Macaulay Duration 234 days Canara Bank 0.49 -0.49
Hindustan Petroleum 0.47 -0.48 Indraprastha Gas Ltd. 0.21 -0.21
Modified Duration 227 days Can Fin Homes Ltd. 0.21 -0.21
Corporation Ltd.
18 of 55
Invesco India Arbitrage Fund (Contd.)
(An open ended scheme investing in arbitrage opportunities)
l Income over medium-term
Modera Modera
te te
l Income through opportunities emerging out Mod
erate High ly Mod
erate High ly
to te to te
of difference in pricing between cash and er
a
Hi
er
a
Hi
Mo Low
Mo Low
gh
gh
derivatives markets and through deployment
d
of surplus cash in fixed income instruments. Nifty 50 Arbitrage
Very
Very
Low
Low
High
High
will be at Low Risk
at Low Risk
Portfolio (As on 31st July, 2023) (Contd.)

Company Industry/ % of Net Derivative Company Industry/ % of Net Derivative
Rating Assets Exposure Rating Assets Exposure
(%) (%)
Aurobindo Pharma Ltd. 0.19 -0.20 Wipro Ltd. 0.04 -0.04
United Spirits Ltd. 0.17 -0.17 United Breweries Ltd. 0.03 -0.03
Granules India Ltd. 0.17 -0.17 Oracle Financial Services 0.03 -0.03
Tech Mahindra Ltd. 0.17 -0.17 Software Ltd.
Shriram Finance Ltd. 0.16 -0.16 JSW Steel Ltd. 0.03 -0.03
Indiamart Intermesh Ltd. 0.15 -0.15 Cummins India Ltd. 0.03 -0.03
Torrent Pharmaceuticals Ltd. 0.15 -0.16 The Indian Hotels Co. Ltd. 0.03 -0.03
Max Financial Services Ltd. 0.14 -0.14 Havells India Ltd. 0.02 -0.03
Hindustan Unilever Ltd. 0.14 -0.15 Dalmia Bharat Ltd. 0.02 -0.02
HCL Technologies Ltd. 0.13 -0.13 SBI Life Insurance Co. Ltd. 0.02 -0.02
Trent Ltd. 0.12 -0.12 Exide Industries Ltd. 0.02 -0.02
Bharti Airtel Ltd. 0.12 -0.12 Mahindra & Mahindra Ltd. 0.02 -0.02
Delta Corp Ltd. 0.11 -0.11 IDFC First Bank Ltd. 0.02 -0.02
Sun TV Network Ltd. 0.11 -0.11 Colgate Palmolive (India) Ltd. 0.02 -0.02
Petronet LNG Ltd. 0.11 -0.11 Asian Paints Ltd. 0.01 -0.01
L&T Finance Holdings Ltd. 0.11 -0.11 Godrej Properties Ltd. 0.01 -0.01
Maruti Suzuki India Ltd. 0.10 -0.10 Apollo Tyres Ltd. 0.01 -0.01
Oil & Natural Gas Corp. Ltd. 0.10 -0.10 Info Edge (India) Ltd. 0.01 -0.01
RBL Bank Ltd. 0.10 -0.11 PVR INOX Ltd. 0.01 -0.01
Shree Cement Ltd. 0.10 -0.10 Power Finance Corp. Ltd. 0.01 -0.01
Coromandel International Ltd. 0.10 -0.10 Titan Company Ltd. 0.01 -0.01
ABB India Ltd. 0.10 -0.10 Aditya Birla Capital Ltd. 0.00 0.00
ACC Ltd. 0.10 -0.10 Marico Ltd. 0.00 0.00
Kotak Mahindra Bank Ltd. 0.09 -0.09 Laurus Labs Ltd. 0.00 0.00
Oberoi Realty Ltd. 0.09 -0.09 Cipla Ltd. 0.00 0.00
The Ramco Cements Ltd. 0.08 -0.08 Mutual Fund Units 21.71
Lupin Ltd. 0.08 -0.08 Invesco India Money Market Others 10.64
LTIMindtree Ltd. 0.08 -0.08 Fund - Direct Plan - Growth
TVS Motor Company Ltd. 0.08 -0.08 Invesco India Liquid Fund Others 6.39
Aditya Birla Fashion and 0.08 -0.08 - Direct Plan - Growth
Retail Ltd. Invesco India Corporate Others 2.75
Godrej Consumer 0.08 -0.09 Bond Fund - Direct Plan -
Products Ltd. Growth
Indian Oil Corporation Ltd. 0.07 -0.07 Invesco India Ultra Short Others 1.34
Escorts Kubota Ltd. 0.07 -0.07
Term Fund - Direct Plan -
Glenmark Pharmaceuticals 0.07 -0.07
Growth
Ltd. Invesco India Short Term Others 0.59
Dr. Reddy’s Laboratories Ltd. 0.07 -0.07
Tata Motors Ltd. 0.07 -0.07 Fund - Direct Plan - Growth
Bosch Ltd. 0.07 -0.07 Triparty Repo 3.76
Samvardhana Motherson 0.07 -0.07 Clearing Corporation of Others 3.76
International Ltd. India Ltd.
InterGlobe Aviation Ltd. 0.06 -0.06 Money Market Instruments 1.88
Bharat Forge Ltd. 0.06 -0.06 Commercial Paper
Siemens Ltd. 0.06 -0.06 Kotak Mahindra Prime Ltd. CRISIL A1+ 0.80
Berger Paints (I) Ltd. 0.06 -0.07 Cholamandalam Investment CRISIL A1+ 0.25
Axis Bank Ltd. 0.06 -0.06 and Finance Company Ltd.
Indian Energy Exchange Ltd. 0.06 -0.06 Treasury Bill
Metropolis Healthcare Ltd. 0.05 -0.05 182 Days Tbill (MD 17/08/2023) Sovereign 0.42
Mahanagar Gas Ltd. 0.05 -0.05 182 Days Tbill (MD 18/01/2024) Sovereign 0.41
JK Cement Ltd. 0.05 -0.05 Corporate Bond 1.36
Eicher Motors Ltd. 0.05 -0.05 Muthoot Finance Ltd. CRISIL AA+ 0.85
HDFC Life Insurance Co. Ltd. 0.05 -0.05 Cholamandalam Investment IND AA+ 0.34
GMR Airports 0.04 -0.04 and Finance Company Ltd.
Infrastructure Ltd. Tata Motors Finance CRISIL AA 0.17
Syngene International Ltd. 0.04 -0.04 Solutions Ltd.
Gujarat Gas Ltd. 0.04 -0.04 Cash & Other Net Current -3.17
Sun Pharmaceutical 0.04 -0.04 Assets
Industries Ltd. Net Assets 100.00
IDCW Distribution Industry Classification3 Industry Classification3

Record Date Rate (R/Unit) Cum-IDCW % of Net Assets % of Net Assets
NAV p. u. (R) Banks 16.56% Leisure Services 0.85%
IDCW Option Telecom - Services 5.04% Minerals & Mining 0.76%
20-May-21 0.03000000 13.2992 IT - Software 4.91% Insurance 0.67%
19-Nov-20 0.05000000 13.1321 Finance 4.79% Automobiles 0.62%
Ferrous Metals 4.32% Industrial Products 0.58%
15-Oct-20 0.06000000 13.1582 Personal Products 0.54%
Entertainment 3.51%
Direct Plan - IDCW Option Cement & Cement Products 3.28% Auto Components 0.52%
20-May-21 0.03000000 14.2375 Petroleum Products 2.94% Agricultural Food & other Products 0.50%
19-Nov-20 0.05000000 14.0063 Transport Infrastructure 2.92% Healthcare Services 0.49%
15-Oct-20 0.06000000 14.0208 Consumable Fuels 2.82% Realty 0.48%
Past performance may or may not be sustained Aerospace & Defense 2.36% Textiles & Apparels 0.41%
Chemicals & Petrochemicals 2.05% Retailing 0.36%
in future. IDCW is on face value of R 10/- per Pharmaceuticals & Biotechnology 1.92% Agricultural, Commercial &
unit. After the payment of IDCW, the per unit Non - Ferrous Metals 1.73% 0.36%
Construction Vehicles
NAV will fall to the extent of Payout of Income Gas 1.27% Consumer Durables 0.32%
Distribution cum capital withdrawal option and Power 1.25% Capital Markets 0.33%
applicable statutory levy, if any. Fertilizers & Agrochemicals 1.20% Transport Services 0.32%
Metals & Minerals Trading 1.07% Construction 0.30%
Diversified FMCG 0.94% Beverages 0.20%
Electrical Equipment 0.87% Oil 0.10%
3
IDCW - Income Distribution cum capital withdrawal option. For 1,2,4 and related disclaimer / notes, refer page no. 55.
19 of 55
(An open ended dynamic asset allocation fund)
l Capital appreciation/income over long-term Modera
te Modera
te
Mod Mod
l Investments in equity and debt securities to te Hi to te Hi
er
a
NIFTY 50 Hybrid er
a
Mo Low
which are managed dynamically
Mo Low
gh
gh
d
d
*Investors should consult their financial Composite Debt
Very
Very
Low
Low
High
50:50 Index
High
product is suitable for them. Investors understand that their principal Benchmark riskometer is
at High Risk

To generate capital appreciation/income from Returns % (CAGR) Value of R 10,000 invested
a mix of equity and debt securities which are Benchmark Addl. BM Benchmark Addl. BM
Period
managed dynamically Fund NIFTY 50 Hybrid Composite Nifty 50 Fund NIFTY 50 Hybrid Composite Nifty 50
Debt 50:50 Index TRI Debt 50:50 Index TRI
Key Facts 1 Year 14.03% 11.94% 16.18%
11,412 11,201 11,628
14,021 14,699 18,479
14,121 16,845 18,447
7 Years 8.68% 10.93% 13.90%
17,926 20,688 24,891
Exit Load1 • Nil - if upto 10% of Units allotted are 10 Years 11.50% 11.69% 14.51%
29,713 30,234 38,808
redeemed / switched-out within Since Inception 9.39% 9.66% 10.08%
41,390 43,087 45,734
3 months from the date of allotment. (04 October, 2007)
• 0.25% - for any redemption / switch-out Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Different
in excess of 10% of units allotted within plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
3 months from the date of allotment. Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the
• Nil - if units are redeemed or Fund Managers and Page nos. 49-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.
switched-out after 3 months from SIP Performance (As on 31st July, 2023)
the date of allotment.
Switch between the Plans under the NIFTY 50 Hybrid Composite
Scheme, please refer page no. 55. Debt 50:50 Index2.1
SIP invested
Market SIP Returns Market
Market SIP Returns
SIP Returns
Minimum Investment Investment (R)
value (R) (%) XIRR value (R)
value (R) (%) XIRR
(%) XIRR
r 1,000/- & in multiples of R 1/- thereafter
1 Year 120,000 130,428 16.58% 128,983
133,068 14.24%
20.90%
Additional Purchase 3 Years 360,000 421,811 10.58% 423,351
458,659 10.83%
16.41%
R 1,000/- & in multiples ofR 1/- thereafter 5 Years 600,000 772,015 10.03% 810,327
912,223 11.98%
16.79%
7 Years 840,000 1,154,549 8.94% 1,263,105
1,446,664 11.46%
15.27%
Date of Allotment 4th October, 2007 10 Years 1,200,000 1,943,000 9.32% 2,147,119
2,513,139 11.20%
14.15%
Since Inception 1,900,000 4,658,993 10.50% 4,788,766
5,851,467 10.81%
13.01%
st
(04 October, 2007)
Growth 41.39 Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is not
IDCW 18.53 taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
Direct Plan first working day of every month. The above investment simulation is for illustrative purpose only and should not be
Growth 47.79 construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
IDCW 21.36 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Portfolio Turnover Ratio (1 Year) 1.74 Return variant of respective Benchmark Index.
Weighted Average Expense Ratio2 for the month Portfolio (As on 31st July, 2023) No. of Holdings : 53
Regular 2.32%
Direct 1.04% Company % of Net Company Rating Rating % of Net
Assets Assets
Benchmark Index Equity & Equity Related Instruments 71.52 Rolex Rings Ltd. 0.69
NIFTY 50 Hybrid Composite Debt 50:50 Index ICICI Bank Ltd. 7.54 Ratnamani Metals & Tubes Ltd. 0.66
HDFC Bank Ltd. 6.81 Balkrishna Industries Ltd. 0.64
AAuM for the month of Tata Consultancy Services Ltd. 5.61 UNO Minda Ltd. 0.61
July 2023: R 581.23 crores Larsen & Toubro Ltd. 3.47 Hindalco Industries Ltd. 0.59
Reliance Industries Ltd. 3.44 Dreamfolks Services Ltd. 0.58
AuM as on Coforge Ltd. 0.56
NTPC Ltd. 3.22
31st July, 2023:R 631.43 crores Mahindra & Mahindra Ltd. 2.82 Siemens Ltd. 0.55
Sun Pharmaceutical Industries Ltd. 2.69 Eicher Motors Ltd. 0.53
Fund Manager & Experience State Bank of India 2.64 AIA Engineering Ltd. 0.52
Amit Ganatra Bajaj Finance Ltd. 2.46 Aavas Financiers Ltd. 0.50
Total Experience 20 Years Hindustan Unilever Ltd. 1.65 Solar Industries India Ltd. 0.50
Experience in managing this fund: Bharti Airtel Ltd. 1.25 Cholamandalam Investment and 0.49
Since September 1, 2022 HCL Technologies Ltd. 1.23 Finance Company Ltd
Titan Company Ltd. 1.12 Varun Beverages Ltd. 0.46
Dhimant Kothari Torrent Pharmaceuticals Ltd. 1.02 Astral Ltd. 0.39
Total Experience 18 Years InterGlobe Aviation Ltd. 1.02 Tube Investments of India Ltd. 0.38
Experience in managing this fund: Britannia Industries Ltd. 1.01 SBI Life Insurance Company Ltd. 0.36
Since September 1, 2022 Abbott India Ltd. 1.01 Jio Financial Services Ltd. 0.34
Axis Bank Ltd. 0.98 JK Lakshmi Cement Ltd. 0.32
Asset Allocation LTIMindtree Ltd. 0.96 KPIT Technologies Ltd. 0.31
Avenue Supermarts Ltd. 0.94 Equitas Small Finance Bank Ltd. 0.19
Equity Holdings 71.52% Max Healthcare Institute Ltd. 0.93 JB Chemicals & Pharmaceuticals Ltd. 0.08
Government Security 7.76% Persistent Systems Ltd. 0.91 Government Security 7.76
Mutual Fund Units 7.13% The Phoenix Mills Ltd. 0.89 Government Bond
Cash & Cash Equivalent 13.58% United Spirits Ltd. 0.87 7.26% GOI (MD 14/01/2029) Sovereign 3.18
Hindustan Aeronautics Ltd. 0.84 5.63% GOI (MD 12/04/2026) Sovereign 3.05
Performance Attributes GAIL (India) Ltd. 0.81 5.22% GOI (MD 15/06/2025) Sovereign 1.53
Gujarat State Petronet Ltd. 0.81 Mutual Fund Units 7.13
Standard Deviation 2.05% Grasim Industries Ltd. 0.79 Invesco Mutual Fund 7.13
Beta 0.84 IndusInd Bank Ltd. 0.77 Cash & Cash Equivalent $ 13.58
Sharpe Ratio 0.20 Safari Industries (India) Ltd. 0.73 Total 100.00
Based on 3 years, monthly datapoints (Risk-free $
The Gross Exposure Derivatives in the scheme is 7.64% of Net Assets.
rate of 6.60% based on Overnight MIBOR)
IDCW Distribution Industry Classification3
Fund P/E - FY24E5 22.2 % of Net Assets
Record Date Rate (R/Unit) Cum-IDCW
Fund P/B 3.6 NAV p. u. (R) Banks 18.94%
Individuals/HUF Others
IT - Software 9.57%
Financial Characteristics IDCW Option Pharmaceuticals & Biotechnology 4.80%
Average Weighted 07-Jul-23 0.10000000 0.10000000 18.28 Finance 3.80%
R 516,646 crores 31-May-23 0.10000000 0.10000000 17.86 Construction 3.47%
Market Capitalisation Petroleum Products 3.44%
Median Market 28-Apr-23 0.10000000 0.10000000 17.55 Automobiles 3.34%
R 99,969 crores Direct Plan - IDCW Option Power 3.22%
Capitalisation Auto Components 2.33%
07-Jul-23 0.10000000 0.10000000 21.03
Source : Factset, Internal Data Files. The above 31-May-23 0.10000000 0.10000000 20.50 Consumer Durables 1.85%
calculation is based on Equity component. Diversified FMCG 1.65%
28-Apr-23 0.10000000 0.10000000 20.11 Gas 1.62%
YTM4 6.77% Past performance may or may not be sustained in future. Industrial Products 1.58%
Average Maturity 1.18 years IDCW is on face value of R 10/- per unit. After the payment Beverages 1.33%
Macaulay Duration 1.05 years of IDCW, the per unit NAV will fall to the extent of Payout Cement & Cement Products 1.11%
Modified Duration 1.02 years of Income Distribution cum capital withdrawal option and Transport Services 1.02%
applicable statutory levy, if any. Food Products 1.01%
Fund P/E - FY24E is current price to earnings for FY24E, Retailing 0.94%
Fund P/B is 12 months trailing price to book value. Both Healthcare Services 0.93%
Note: There was change in fundamental attributes of Invesco Realty 0.89%
are arrived at using Weighted Harmonic Mean which is an Aerospace & Defense 0.84%
average resulting from the multiplication of the reciprocal India Dynamic Equity Fund and change in name from Invesco Non - Ferrous Metals 0.59%
of the observation for each component by the weightage India Dynamic Equity Fund to Invesco India Balanced Advantage Transport Infrastructure 0.58%
of that stock in the portfolio/index. For 1,2,4,5, and related Fund. The said change was effected from July 19, 2023. Electrical Equipment 0.55%
disclaimer / notes, refer page no. 55. Chemicals & Petrochemicals 0.50%
Insurance 0.36%
20 of 55 IDCW - Income Distribution cum capital withdrawal option.
3
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
l Capital appreciation and current income Modera Modera
erate te erate te
over medium to long term to te Hi to te Hi
a a
l Investments in equity & equity related er er
Mo Low
Mo Low
gh
gh
CRISIL Hybrid 35+65
d
instruments and fixed income securities.
- Aggressive Index
Very
Very
Low
Low
High
High

To generate capital appreciation and current Returns % (CAGR) Value of R 10,000 invested
income by investing in equity & equity related Benchmark Addl. BM Benchmark Addl. BM
Period CRISIL Hybrid 35 + 65 Nifty 50 TRI CRISIL Hybrid 35 + 65 Nifty 50 TRI
instruments as well as debt securities. Fund Fund
- Aggressive Index - Aggressive Index
1 Year 13.91% 13.24% 16.18% 11,399 11,332 11,628
Key Facts 3 Years 15.23% 17.11% 22.71% 15,301 16,062 18,479
Entry Load Nil Since Inception 9.56% 12.60% 14.14% 15,914 18,287 19,595
(30 June, 2018)
Exit Load1 • Nil - if upto 10% of Units allotted are Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
redeemed / switched-out within Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
1 year from the date of allotment. For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit
• 1% - for any redemption / switch- is Rs. 10/-. Since the fund has not completed 7 years, hence the performance for 7 and 10 years is not provided.
out in excess of 10% of units Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos.
allotted within one year from the 49-53 for performance of Direct Plans and respective Disclaimers.
date of allotment.
• Nil - if units are redeemed or SIP Performance (As on 31st July, 2023)
switched-out after 1 year from the CRISIL Hybrid 35 + 65 -
date of allotment. Aggressive Index2.1
SIP invested
Switch between the Plans under the (R) Market SIP Returns Market SIP Returns Market SIP Returns
Scheme, please refer page no. 55. Investment value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
Minimum Investment 1 Year 120,000 131,241 17.91% 130,666 16.97% 133,068 20.90%
R 1,000/- & in multiples of R 1/- thereafter 3 Years 360,000 427,513 11.51% 436,377 12.93% 458,659 16.41%
5 Years 600,000 800,786 11.50% 851,148 13.97% 912,223 16.79%
Additional Purchase Since Inception 610,000 816,699 11.43% 869,435 13.92% 931,818 16.69%
R 1,000/- & in multiples ofR 1/- thereafter (30 June, 2018)
Date of Allotment 30th June, 2018 not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the first working day of every month. The above investment simulation is for illustrative purpose only and should
NAV p.u. (r) As on 31st July, 2023 not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Growth 15.91
Direct Plan
Growth 17.23 Portfolio (As on 31st July, 2023) No. of Holdings : 57
IDCW 17.18
Company Ratings % of Net Company Ratings % of Net
Portfolio Turnover Ratio (1 Year) 1.60 Assets Assets
Weighted Average Expense Ratio for the month
2 Equity & Equity Related Instruments 70.61 LTIMindtree Ltd. 0.80
Regular 2.41% HDFC Bank Ltd. 6.89 Abbott India Ltd. 0.79
ICICI Bank Ltd. 6.12 Tata Steel Ltd. 0.78
Direct 0.86% Bharat Forge Ltd. 0.77
Infosys Ltd. 3.66
Benchmark Index State Bank of India 3.02 Uniparts India Ltd. 0.77
CRISIL Hybrid 35 + 65 - Aggressive Index NTPC Ltd. 2.98 Havells India Ltd. 0.76
Reliance Industries Ltd. 2.27 Equitas Small Finance Bank Ltd. 0.76
AAuM for the month of Titan Company Ltd. 1.91 Divi’s Laboratories Ltd. 0.75
July 2023: R 407.62 crores Trent Ltd. 1.79 KEI Industries Ltd. 0.73
AuM as on UltraTech Cement Ltd. 1.73 InterGlobe Aviation Ltd. 0.70
Mahindra & Mahindra Ltd. 1.62 Bharat Dynamics Ltd. 0.70
31st July, 2023:R 411.85 crores Page Industries Ltd. 0.69
Kotak Mahindra Bank Ltd. 1.58
Fund Manager & Experience Cholamandalam Investment and 1.24 Jio Financial Services Ltd. 0.64
Equity Investments Finance Company Ltd Balrampur Chini Mills Ltd. 0.61
Sun Pharmaceutical Industries Ltd. 1.24 Navin Fluorine International Ltd. 0.58
Dhimant Kothari Solar Industries India Ltd. 0.53
Total Experience 18 Years United Spirits Ltd. 1.22
Bajaj Finance Ltd. 1.19 Bharat Petroleum Corporation Ltd. 0.50
Experience in managing this fund: Avenue Supermarts Ltd. 0.49
Since September 1, 2022 Coforge Ltd. 1.19
Hindustan Aeronautics Ltd. 1.10 PNC Infratech Ltd. 0.49
Pranav Gokhale Home First Finance Company India Ltd. 1.03 Tube Investments of India Ltd. 0.48
Total Experience 21 Years Bank of Baroda 1.02 KNR Constructions Ltd. 0.46
Experience in managing this fund: The Phoenix Mills Ltd. 1.01 Rainbow Childrens Medicare Ltd. 0.35
Since May 19, 2020 GAIL (India) Ltd. 1.00 Sapphire Foods India Ltd. 0.25
Debt Investments Britannia Industries Ltd. 0.98 Government Security 18.74
Krishna Cheemalapati Zomato Ltd. 0.97 Government Bond
Total Experience 25 Years Bharat Electronics Ltd. 0.97 7.38% GOI (MD 20/06/2027) Sovereign 12.11
Experience in managing this fund: Persistent Systems Ltd. 0.96 5.74% GOI (MD 15/11/2026) Sovereign 3.49
Since June 30, 2018 Kajaria Ceramics Ltd. 0.93 7.26% GOI (MD 06/02/2033) Sovereign 2.32
TVS Motor Company Ltd. 0.87 6.45% GOI (MD 07/10/2029) Sovereign 0.82
PB Fintech Ltd. 0.84 Money Market Instruments 4.59
Performance Attributes Grindwell Norton Ltd. 0.84 Treasury Bill
Standard Deviation 2.74% UNO Minda Ltd. 0.84 91 Days Tbill (MD 31/08/2023) Sovereign 4.59
Beta 0.90 Aether Industries Ltd. 0.83 Corporate Debt 0.26
Sharpe Ratio 0.25 Escorts Kubota Ltd. 0.81 Tata Power Company Ltd. CARE AA 0.26
Based on 3 years, monthly datapoints (Risk-free Bharti Airtel Ltd. 0.81 Cash & Cash Equivalent 5.80
rate of 6.60% based on Overnight MIBOR) Honeywell Automation India Ltd. 0.80 Total 100.00
Asset Allocation Industry Classification3 Industry Classification3 (Contd.)

Equity Holdings 70.61% % of Net Assets
Government Security 18.74% % of Net Assets
Money Market Instruments 4.59% Banks 19.38% Beverages 1.22%
IT - Software 6.61% Realty 1.01%
Corporate Debt 0.26% Gas 1.00%
Finance 4.10%
Cash & Cash Equivalent 5.80% Food Products 0.98%
Consumer Durables 3.60%
YTM4 7.06% Retailing 3.25% Construction 0.95%
Average Maturity 3.26 years Power 2.98% Financial Technology (Fintech) 0.84%
Macaulay Duration 2.73 years Pharmaceuticals & Biotechnology 2.77% Agricultural, Commercial &
0.81%
Modified Duration 2.64 years Petroleum Products 2.77% Construction Vehicles
Aerospace & Defense 2.76% Telecom - Services 0.81%
Automobiles 2.49% Ferrous Metals 0.78%
Industrial Products 2.34% Transport Services 0.70%
Chemicals & Petrochemicals 1.94% Textiles & Apparels 0.69%
Cement & Cement Products 1.73% Agricultural Food & other Products 0.61%
Industrial Manufacturing 1.57% Healthcare Services 0.35%
Auto Components 1.31% Leisure Services 0.25%
3
For 1,2, 4 and related disclaimer / notes, refer page no. 55. 21 of 55
(An open ended scheme investing in equity, arbitrage and debt)
l Capital appreciation and current income Modera
te Modera
erate erate te
High ly High ly
l Investments in equity and equity related Mod Mod
to te Hi to te Hi
instruments, arbitrage opportunities and fixed er
a
er
a
Mo Low
Mo Low
gh
gh
income instruments (including debt, government NIFTY Equity
d
securities and money market instruments) Savings Index
Very
Very
Low
Low
High
High
will be at Moderately High Risk
at Moderate Risk
To generate capital appreciation and income Returns % (CAGR) Value of R 10,000 invested
by investing in equity & equity related Benchmark Addl. BM Benchmark Addl. BM
Period Nifty Equity CRISIL 10 Yr Gilt Fund Nifty Equity CRISIL 10 Yr Gilt
instruments, arbitrage opportunities and Fund
Savings Index Index Savings Index Index
fixed income instruments (including debt,
government securities and money market 1 Year 10.07% 10.07% 7.89% 11,013 11,013 10,793
3 Years 7.89% 11.13% 2.89% 12,559 13,726 10,891
instruments). Since Inception 7.02% 9.64% 5.98% 13,479 14,994 12,912
(7 March, 2019)
Key Facts Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
Load Structure are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Since the
Entry Load Nil fund has not completed 5 years, hence the performance for 5, 7 and 10 years is not provided. Please refer Page nos. 43-
Exit Load1 • If redeemed / switched-out on or 48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct
before 1 month from the date of Plans and respective Disclaimers.
allotment : 0.25%.
• If redeemed / switched-out after
1 month from the date of SIP Total amount Scheme Nifty Equity Savings Index2.1 CRISIL 10 Yr Gilt Index2.2
allotment : Nil invested Market SIP Returns Market SIP Returns Market SIP Returns
Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
Switch between the Plans under the
Scheme, please refer page no. 55. 1 Year 120,000 128,843 14.01% 127,617 12.04% 125,229 8.22%
3 Years 360,000 401,442 7.22% 413,728 9.26% 383,045 4.08%
Minimum Investment Since Inception 530,000 624,501 7.38% 658,950 9.83% 583,799 4.33%
R 1,000/- & in multiples of R 1/- thereafter (7 March, 2019)
Additional Purchase Past performance may or may not be sustained in future. 2.1Scheme Benchmark. 2.2Additional Benchmark. Load is not
R 1,000/- & in multiples ofR 1/- thereafter taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
first working day of every month. The above investment simulation is for illustrative purpose only and should not be
Date of Allotment 7th March, 2019 construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
NAV p.u. (r) As on 31st July, 2023 Return variant of respective Benchmark Index.
Growth 13.48
IDCW 13.48
Direct Plan
Growth 14.54
IDCW 14.49 Company Ratings % of Net Company Ratings % of Net
Assets Assets
Portfolio Turnover Ratio (1 Year) 5.08 Equity & Equity Related Instruments 66.44 Zomato Ltd. 0.56
Weighted Average Expense Ratio2 for the month United Spirits Ltd. 9.52 Mrs. Bectors Food Specialities Ltd. 0.56
Regular 2.29% Sun Pharmaceutical Industries Ltd. 7.53 Home First Finance Company India Ltd. 0.54
Direct 0.79% State Bank of India 4.98 Metro Brands Ltd. 0.53
HDFC Bank Ltd. 3.38 Uniparts India Ltd. 0.52
Benchmark Index Ambuja Cements Ltd. 3.19 Astral Ltd. 0.52
Nifty Equity Savings Index HDFC Life Insurance Company Ltd. 2.99 Central Depository Services (India) Ltd. 0.52
Reliance Industries Ltd. 2.04 Stylam Industries Ltd. 0.52
Divi’s Laboratories Ltd. 1.60 Balrampur Chini Mills Ltd. 0.51
July 2023: R 108.89 crores Infosys Ltd. 1.50 Endurance Technologies Ltd. 0.51
AuM as on Trent Ltd. 1.21 Aavas Financiers Ltd. 0.50
31st July, 2023:R 130.67 crores NHPC Ltd. 1.09 Bharat Dynamics Ltd. 0.50
Fund Manager & Experience IndusInd Bank Ltd. 1.07 Equitas Small Finance Bank Ltd. 0.49
Honeywell Automation India Ltd. 1.00 InterGlobe Aviation Ltd. 0.48
Equity Investments Dixon Technologies (India) Ltd. 0.48
Kotak Mahindra Bank Ltd. 0.99
Dhimant Kothari PI Industries Ltd. 0.92 Voltas Ltd. 0.46
Total Experience 18 Years LTIMindtree Ltd. 0.92 Clean Science and Technology Ltd. 0.46
Experience in managing this fund: Kajaria Ceramics Ltd. 0.88 JK Lakshmi Cement Ltd. 0.41
Since May 19, 2020 Torrent Pharmaceuticals Ltd. 0.79 KNR Constructions Ltd. 0.39
Amit Nigam CreditAccess Grameen Ltd. 0.78 Dreamfolks Services Ltd. 0.35
Total Experience 22 Years Avenue Supermarts Ltd. 0.77 Jio Financial Services Ltd. 0.31
Experience in managing this fund: Abbott India Ltd. 0.77 Gujarat Gas Ltd. 0.31
Since September 3, 2020 Hindustan Aeronautics Ltd. 0.75 SBI Life Insurance Company Ltd. 0.29
Debt Investments JB Chemicals & Pharmaceuticals Ltd. 0.74 PNC Infratech Ltd. 0.29
Krishna Cheemalapati Havells India Ltd. 0.74 Safari Industries (India) Ltd. 0.23
Total Experience 25 Years Max Healthcare Institute Ltd. 0.71 Mutual Fund Units 16.16
Samvardhana Motherson 0.70 Invesco Mutual Fund 16.16
International Ltd. Government Security 11.78
Since March 7, 2019 Government Bond
ACC Ltd. 0.65
CIE Automotive India Ltd. 0.62 7.26% GOI (MD 06/02/2033) Sovereign 4.62
Performance Attributes 5.63% GOI (MD 12/04/2026) Sovereign 3.69
UNO Minda Ltd. 0.61
Standard Deviation 1.41% Timken India Ltd. 0.60 7.38% GOI (MD 20/06/2027) Sovereign 3.47
Beta 0.82 Aether Industries Ltd. 0.58 Corporate Debt 0.45
Sharpe Ratio 0.07 Coforge Ltd. 0.57 ONGC Petro Additions Ltd. ICRA AA 0.45
Based on 3 years, monthly datapoints (Risk-free Cash & Cash Equivalent$ 5.17
rate of 6.60% based on Overnight MIBOR) Total 100.00
Asset Allocation
$
Out of 66.43% equity exposure, unhedged is 35.51% and balance is hedged.
Mutual Fund Units 16.16% Industry Classification3 Industry Classification3 (Contd.)
Government Security 11.78% % of Net Assets
Corporate Debt 0.45% % of Net Assets
Pharmaceuticals & Biotechnology 11.43% Industrial Products 1.12%
Cash & Cash Equivalent 5.17% Banks 10.92% Power 1.09%
YTM4 6.90% Beverages 9.52% Chemicals & Petrochemicals 1.04%
Average Maturity 2.17 years Cement & Cement Products 4.25% Fertilizers & Agrochemicals 0.92%
Macaulay Duration 1.7 years Consumer Durables 3.84% Healthcare Services 0.71%
Modified Duration 1.64 years Insurance 3.29% Construction 0.68%
IT - Software 2.99% Food Products 0.56%
Retailing 2.54% Capital Markets 0.52%
Auto Components 2.43% Agricultural Food & other Products 0.51%
Finance 2.13% Transport Services 0.48%
Petroleum Products 2.04% Transport Infrastructure 0.35%
Industrial Manufacturing 1.52% Gas 0.31%
Aerospace & Defense 1.25%
3
22 of 55 For 1,2, 4 and related disclaimer / notes, refer page no. 55.
(An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.)
l Income over short term Modera Modera
erate te erate te
l Investments predominantly in money market to te Hi to te Hi
a a
and debt instruments commensurate with er er
Mo Low
Mo Low
gh
gh
NIFTY Liquid
d
low risk and high liquidity
Index A-I
Very
Very
Low
Low
High
High
product is suitable for them. will be at Low to Moderate Risk at Low to Moderate Risk

To generate income commensurate with low Returns % (CAGR) Value of R 10,000 invested
risk and high liquidity, through a portfolio of
Period Benchmark Addl. BM Benchmark Addl. BM
debt and Money Market Instruments. Fund - Fund -
Fund NIFTY Liquid Crisil 1 Yr Fund NIFTY Liquid Crisil 1 Yr
Regular Regular
Key Facts Index A-I T Bill Index Index A-I T Bill Index
1 Year 6.58% 6.02% 6.75% 6.41%
10,658 10,602 10,675 10,641
Load Structure 3 Years 4.47% 3.92% 4.59% 4.40%
11,403 11,223 11,441 11,378
Entry Load Nil 5 Years 5.16% 4.60% 5.21% 5.72%
12,859 12,524 12,891 13,210
Exit Load1 7 Years 5.66% 5.08% 5.65% 5.82%
14,700 14,148 14,697 14,858
Redemption within “X” number of Exit Load 10 Years 6.61% 5.88% 6.62% 6.54%
18,972 17,715 18,991 18,849
days from the Date of Allotment* Since Inception 7.08% 6.37% 7.21% 6.13%
31,387 28,078 32,018 27,024
1 Day 0.0070% (17 November, 2006)
2 Days 0.0065%
3 Days 0.0060% Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
4 Days 0.0055% Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
5 Days 0.0050% For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
6 Days 0.0045% is Rs. 1,000/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and
On or after 7 Days Nil Page nos. 49-53 for performance of Direct Plans and respective Disclaimers.
*Date of Allotment is date of subscription NAV.
Switch between the Plans under the Scheme,
please refer page no. 55. Portfolio (As on 31st July, 2023)
Minimum Investment Company Rating % of Net Company Rating % of Net
R 1,000/- & in multiples of R 1/- thereafter Assets Assets
Money Market Instruments 94.04 Network18 Media & Investments CARE A1+ 1.31
Additional Purchase Certificate of Deposit Ltd.
R 1,000/- & in multiples ofR 1/- thereafter Bank of Baroda FITCH A1+ 4.90 Sikka Ports and Terminals Ltd. CRISIL A1+ 1.31
Date of Allotment 17th November, 2006 Canara Bank CRISIL A1+ 3.61 Steel Authority of India Ltd. CARE A1+ 1.31
NAV p.u. (r) As on 31st July, 2023 Kotak Mahindra Bank Ltd. CRISIL A1+ 3.61 LIC Housing Finance Ltd. ICRA A1+ 1.30
Growth 3,138.7407 Export Import Bank of India CRISIL A1+ 3.29 Standard Chartered Capital Ltd. CRISIL A1+ 0.98
Daily IDCW 1,002.7594 HDFC Bank Ltd. CARE A1+ 1.65 Aditya Birla Fashion and Retail Ltd. CRISIL A1+ 0.66
Weekly IDCW 1,014.7220 State Bank of India CARE A1+ 1.31 Kotak Securities Ltd. CRISIL A1+ 0.65
Monthly IDCW 1,003.4985 ICICI Bank Ltd. ICRA A1+ 0.98 Tata Capital Ltd. CRISIL A1+ 0.52
Bonus 3,143.3244 Axis Bank Ltd. CRISIL A1+ 0.66 TV18 Broadcast Ltd. CARE A1+ 0.33
Direct Plan Commercial Paper TV18 Broadcast Ltd. ICRA A1+ 0.32
Growth 3,161.6206 Small Industries Dev Bank of India CRISIL A1+ 4.58 Treasury Bill
Daily IDCW 1,000.9596 Reliance Retail Ventures Ltd. CRISIL A1+ 4.25 182 Days Tbill (MD 10/08/2023) Sovereign 2.31
Weekly IDCW 1,086.9790 Small Industries Dev Bank of India CARE A1+ 3.94 182 Days Tbill (MD 22/09/2023) Sovereign 2.16
Monthly IDCW 1,082.7029 ICICI Securities Ltd. CRISIL A1+ 3.26 182 Days Tbill (MD 07/09/2023) Sovereign 1.90
Regular Plan National Bank For Agriculture and ICRA A1+ 2.95 91 Days Tbill (MD 29/09/2023) Sovereign 1.90
Growth 2,807.8013 Rural Development 182 Days Tbill (MD 29/09/2023) Sovereign 1.50
Weekly IDCW 1,002.2842 Tata Power Company Ltd. CRISIL A1+ 2.63 182 Days Tbill (MD 14/09/2023) Sovereign 1.44
Weighted Average Expense Ratio2 for the month Bajaj Financial Securities Ltd. CRISIL A1+ 1.97 91 Days Tbill (MD 24/08/2023) Sovereign 1.32
Regular 0.22% Bahadur Chand Investments ICRA A1+ 1.97 182 Days Tbill (MD 24/08/2023) Sovereign 1.32
Direct 0.15% Pvt. Ltd. 91 Days Tbill (MD 31/08/2023) Sovereign 1.31
Benchmark Index Kotak Mahindra Investments Ltd. CRISIL A1+ 1.97 182 Days Tbill (MD 31/08/2023) Sovereign 1.31
NIFTY Liquid Index A-I Export Import Bank of India CRISIL A1+ 1.96 91 Days Tbill (MD 26/10/2023) Sovereign 1.30
ICICI Sec Primary Dealership Ltd. CRISIL A1+ 1.96 182 Days Tbill (MD 17/08/2023) Sovereign 1.25
AAuM for the month of Bajaj Housing Finance Ltd. CRISIL A1+ 1.96 91 Days Tbill (MD 07/09/2023) Sovereign 0.98
July 2023: R 7,848.06 crores HDFC Securities Ltd. CRISIL A1+ 1.96 91 Days Tbill (MD 17/08/2023) Sovereign 0.65
AuM as on Indian Railway Finance ICRA A1+ 1.96 364 Days Tbill (MD 28/09/2023) Sovereign 0.07
31st July, 2023:R 7,566.61 crores Corporation Ltd. Corporate Debt 1.98
Aditya Birla Housing Finance Ltd. ICRA A1+ 1.95 Tata Capital Ltd. CRISIL AAA 1.32
Fund Manager & Experience Godrej Industries Ltd. CRISIL A1+ 1.38 National Housing Bank CRISIL AAA 0.66
Krishna Cheemalapati Axis Securities Ltd. CARE A1+ 1.32 Government Security 1.81
Total Experience 25 Years Axis Securities Ltd. ICRA A1+ 1.32 Government Bond Strips
Experience in managing this fund: Birla Group Holdings Private Ltd. CRISIL A1+ 1.31 Government of India Sovereign 1.81
Since April 25, 2011 Cash & Cash Equivalent 2.17
Prateek Jain Total 100.00
Experience in managing this fund: Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 397.91 Crores as on July 31, 2023.
Since February 14, 2022
IDCW Distribution
Rating Profile Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
A1+ 73.32% Individuals/HUF Others
Sovereign Monthly IDCW
22.53% 28-Jul-23 5.58450000 5.58450000 1,008.5345
AAA 1.98% 28-Jun-23 5.25690000 5.25690000 1,008.2069
30-May-23 6.26620000 6.26620000 1,009.2162
Cash & Cash Direct Plan - Monthly IDCW
Equivalent 28-Jul-23 6.08740000 6.08740000 1,088.1923
2.17% 28-Jun-23 5.73220000 5.73220000 1,087.8371
30-May-23 6.82990000 6.82990000 1,088.9348
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
Maturity Profile option and applicable statutory levy, if any.
< 31 days 27.98%
31 - 60 days 56.52%
61 - 91 days 13.33% Potential Risk Class Matrix
Cash & Cash Equivalent 2.17% Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
YTM4 6.88% Interest Rate Risk i
Average Maturity 43 days Relatively Low (Class I) A-I
Macaulay Duration 43 days Moderate (Class II)
Modified Duration 43 days
Relatively High (Class III)
An open ended debt scheme investing in overnight securities. A relatively low interest rate
risk and relatively low credit risk.
l Income over short term with low risk and Modera Modera
erate te erate te
high liquidity to te Hi to te Hi
a a
l Investments in overnight securities having er er
Mo Low
Mo Low
gh
gh
d
d
residual maturity of 1 business day NIFTY 1D Rate Index
Very
Very
Low
Low
High
High
product is suitable for them. will be at Low Risk at Low Risk

To generate income commensurate with low Returns % (CAGR) Value of R 10,000 invested
risk and high liquidity by investing in overnight Benchmark Addl. BM Benchmark Addl. BM
securities having residual maturity of 1 business Period
Fund NIFTY 1D Rate Crisil 1 Yr Fund NIFTY 1D Rate Crisil 1 Yr
day. Index T Bill Index Index T Bill Index
1 Year 6.16% 6.31% 6.41% 10,616 10,631 10,641
Key Facts 3 Years 4.24% 4.40% 4.40% 11,327 11,377 11,378
Load Structure Since Inception 4.13% 4.27% 4.89% 11,549 11,606 11,852
Entry Load Nil (08 January, 2020)
Exit Load1 Nil Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Minimum Investment Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
R 1,000/- & in multiples of R 1/- thereafter For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1000/-. Face Value per unit is
Rs. 1000/-. Since the fund has not completed 5 years, hence the performance for 5, 7 and 10 years is not provided.
Additional Purchase Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos.
R 1,000/- & in multiples ofR 1/- thereafter 49-53 for performance of Direct Plans and respective Disclaimers.
Date of Allotment 8th January, 2020
Growth 1,154.8573
Portfolio (As on 31st July, 2023)
Daily IDCW 1,000.1316 Company Rating % of Net
Weekly IDCW 1,000.0081 Assets
Monthly IDCW 1,000.5757 Money Market Instruments 4.99
Direct Plan Treasury Bill
Growth 1,157.3349 91 Days Tbill (MD 03/08/2023) Sovereign 1.66
Daily IDCW 1,000.5109 91 Days Tbill (MD 10/08/2023) Sovereign 1.66
Weekly IDCW 1,000.0447 182 Days Tbill (MD 17/08/2023) Sovereign 1.66
Monthly IDCW 1,000.5703 Cash & Cash Equivalent 95.01
Weighted Average Expense Ratio2 for the Total 100.00
month
Regular 0.12%
Direct 0.06% IDCW Distribution
Benchmark Index Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
NIFTY 1D Rate Index Individuals/HUF Others
Monthly IDCW
July 2023: R 606.58 crores 28-Jul-23 5.20600000 5.20600000 1,005.2641
AuM as on 28-Jun-23 5.05730000 5.05730000 1,005.1154
30-May-23 5.80935091 5.80935091 1,005.8674
Direct Plan - Monthly IDCW
Fund Manager & Experience 28-Jul-23 5.27510000 5.27510000 1,005.3221
Krishna Cheemalapati 28-Jun-23 5.12100000 5.12100000 1,005.1680
Total Experience 25 Years 30-May-23 5.87530000 5.87530000 1,005.9223
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
Since January 8, 2020
Prateek Jain
Total Experience 12 Years option and applicable statutory levy, if any.
Since February 14, 2022 Potential Risk Class Matrix
Credit Risk g
Rating Profile Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk i
Sovereign Relatively Low (Class I) A-I
4.99% Moderate (Class II)
Cash & Cash Relatively High (Class III)
Equivalent
95.01%
Maturity Profile
< 31 days 4.99%
YTM4 6.35%
Average Maturity 1 day
Macaulay Duration 1 day
Modified Duration 1 day
(An open ended low duration debt scheme investing in instruments such that the Macaulay duration^ of the
portfolio is between 6 months to 12 months. A relatively low interest rate risk and relatively low credit risk.)
l Income over short term Modera
te Modera
te
Mod Mod
l Investment in debt and money market to te Hi to te Hi
a a
er er
Mo Low
instruments
Mo Low
NIFTY Low Duration
gh
gh
d
d
*Investors should consult their financial Debt Index A-I
Very
Very
Low
Low
High
High
will be at Low to Moderate Risk at Low to Moderate Risk

To generate income by investing in debt and Returns % (CAGR) Value of R 10,000 invested
Money Market Instruments. Benchmark Addl. BM Benchmark Addl. BM
Period Fund - NIFTY Low Fund - NIFTY Low
Key Facts Fund
Regular Duration CRISIL 1 Yr Fund
Regular Duration CRISIL 1 Yr
Debt Index T-Bill Index Debt Index T-Bill Index
Load Structure A-I A-I
Entry Load Nil 1 Year 6.33% 5.70% 6.84% 6.41%
10,637 10,573 10,687 10,644
Exit Load1 Nil 3 Years 4.51% 3.88% 4.57% 4.40%
11,414 11,211 11,434 11,378
Minimum Investment 5 Years 6.16% 5.53% 5.95% 5.72%
13,489 13,091 13,356 13,210
R 1,000/- & in multiples of R 1/- thereafter 7 Years 6.31% 5.71% 6.24% 5.82%
15,354 14,762 15,279 14,863
10 Years 7.13% 6.48% 7.18% 6.54%
19,917 18,750 20,013 18,849
Additional Purchase Since Inception 7.48% 6.80% 7.72% 6.15%
32,962 29,712 34,221 26,846
R 1,000/- & in multiples ofR 1/- thereafter (18 January, 2007)
Date of Allotment 18th January, 2007 Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating
st
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
Growth 3,296.2004 refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
Daily IDCW 1,017.9524 performance of Direct Plans and respective Disclaimers.
Weekly IDCW 1,154.6857
Monthly IDCW 1,201.2772
Discretionary IDCW 3,373.4860
Bonus - Portfolio (As on 31st July, 2023)
Annual Bonus - Company Rating % of Net Company Rating % of Net
Direct Plan Assets Assets
Growth 3,418.4031 Corporate Debt 52.53 Bank of Baroda FITCH A1+ 3.99
Daily IDCW 1,018.9655 National Bank For Agriculture and CRISIL AAA 5.98 HDFC Bank Ltd. CARE A1+ 3.91
Weekly IDCW 1,207.1990 Rural Development Kotak Mahindra Bank Ltd. CRISIL A1+ 2.00
Monthly IDCW 1,076.4646 HDB Financial Services Ltd. CRISIL AAA 5.96 Canara Bank CRISIL A1+ 1.19
Discretionary IDCW 3,419.9420 Pipeline Infrastructure Private Ltd. CRISIL AAA 4.95 State Bank of India FITCH A1+ 0.78
Bonus -
LIC Housing Finance Ltd. CRISIL AAA 4.09 Commercial Paper
Regular Plan Bharat Petroleum Corporation Ltd. CRISIL AAA 4.06 Tata Capital Housing Finance Ltd. CRISIL A1+ 1.16
Growth 2,971.2002 National Housing Bank CRISIL AAA 4.04 Small Industries Dev Bank of India CRISIL A1+ 0.40
Daily IDCW 1,498.7881 Kotak Mahindra Prime Ltd. CRISIL AAA 3.26 L&T Finance Ltd. CRISIL A1+ 0.40
Monthly IDCW 1,197.9245 Bharti Hexacom Ltd. CRISIL AA+ 2.42 Treasury Bill
Bharti Telecom Ltd. CRISIL AA+ 2.05 182 Days Tbill (MD 21/12/2023) Sovereign 8.76
Weighted Average Expense Ratio2 for the month HDFC Bank Ltd. CRISIL AAA 2.04 364 Days Tbill (MD 09/11/2023) Sovereign 4.01
Regular 0.65% Small Industries Dev Bank of India ICRA AAA 2.03 182 Days Tbill (MD 31/08/2023) Sovereign 1.22
Direct 0.32% Sundaram Finance Ltd. CRISIL AAA 2.03 182 Days Tbill (MD 07/12/2023) Sovereign 1.20
Benchmark Index L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 2.00 Government Security 8.57
NIFTY Low Duration Debt Index A-I National Bank For Agriculture and ICRA AAA 2.00 Government Bond
Rural Development 7.68% GOI (MD 15/12/2023) Sovereign 2.05
AAuM for the month of Bajaj Housing Finance Ltd. CRISIL AAA 1.64 Government Bond Strips
July 2023: R 1,227.72 crores Nexus Select Trust - REIT CRISIL AAA 1.22 Government of India Sovereign 4.07
AuM as on Small Industries Dev Bank of India CARE AAA 1.21 State Government Bond
31st July, 2023:R 1,224.27 crores Tata Power Company Ltd. CARE AA 0.82 9.36% Maharashtra SDL Sovereign 1.23
Fund Manager & Experience Kotak Mahindra Investments Ltd. CRISIL AAA 0.75 (MD 06/11/2023)
Krishna Cheemalapati Money Market Instruments 32.99 9.5% Gujrat SDL (MD 11/09/2023) Sovereign 1.23
Total Experience 25 Years Certificate of Deposit Cash & Cash Equivalent 5.90
Experience in managing this fund: Axis Bank Ltd. CRISIL A1+ 4.00 Total 100.00
Vikas Garg
Experience in managing this fund: IDCW Distribution
Since December 16, 2020 Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Rating Profile Monthly IDCW
30-Jul-20 9.29037629 9.29037629 1061.0815
AAA 47.25% 29-Jun-20 7.72938272 7.72938272 1062.1515
Sovereign 28-May-20 8.27870759 8.27870759 1061.0744
23.76% Direct Plan - Monthly IDCW
28-Jul-23 6.47200000 6.47200000 1,082.3516
A1+ 17.81% 28-Jun-23 5.44250000 5.44250000 1,081.3221
AA+ 4.47% 30-May-23 6.46137430 6.46137430 1,082.3410
Discretionary IDCW
AA 0.82% 16-Jan-12 N.A. 23.73203670 1,031.4432
Cash & Cash 26-Sep-11 N.A. 2.5587222 1,006.0226
21-Jul-11 N.A. 6.70331059 1,008.8782
Equivalent
Regular Plan - Monthly IDCW
5.90% 28-Oct-21 1.21266652 1.21266652 1113.0436
29-Sep-21 1.16210000 1.16210000 1112.6898
Maturity Profile 30-Aug-21 3.44270000 3.44270000 1114.9704
31 - 60 days 2.45% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the payment of
92 - 180 days 36.06% IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable
181 days - 1 year 23.75% statutory levy, if any.
1 - 2 years 17.23%
2 - 3 years 14.62%
Cash & Cash Equivalent 5.90% Potential Risk Class Matrix
YTM4 7.29% Credit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Average Maturity 345 days Interest Rate Risk i
Macaulay Duration 329 days Relatively Low (Class I) A-I
Modified Duration 311 days Moderate (Class II)
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document where the
concept of Macaulay duration has been explained.
(An open ended short term debt scheme investing in instruments such that the Macaulay duration^ of
the portfolio is between 1 year to 3 years. A moderate interest rate risk and relatively low credit risk.)
l Income over short to medium term
Modera Modera
erate te erate te
to te to te
l Investments in short term debt and money
Hi Hi
a a
er er
Mo Low
Mo Low
NIFTY Short Duration
gh
gh
market instruments
d
*Investors should consult their financial Debt Index A-II
Very
Very
Low
Low
High
High
will be at Moderate Risk
at Low to Moderate Risk

To generate steady returns with a moderate risk Returns % (CAGR) Value of R 10,000 invested
for investors by investing in a portfolio of short Benchmark Addl. BM Benchmark Addl. BM
term debt and Money Market Instruments. NIFTY Short NIFTY Short
Period Fund - CRISIL Fund - CRISIL
Fund Duration Fund Duration
Plan B 10 Yr Gilt Plan B 10 Yr Gilt
Key Facts Debt Index Debt Index
Index Index
A-II A-II
Load Structure 1 Year 5.53% 5.53% 6.50%
7.89% 10,556 10,556 10,654 10,793
2.89% 11,114 11,115 11,457 10,891
Exit Load1 Nil 5 Years 6.03% 6.04% 6.67%
6.47% 13,406 13,408 13,811 13,686
Minimum Investment 7 Years 5.95% 5.95% 6.60%
5.55% 14,994 14,995 15,652 14,604
R 1,000/- & in multiples of R 1/- thereafter 10 Years 6.77% 6.77% 7.56%
6.48% 19,264 19,268 20,738 18,749
Additional Purchase Since Inception 7.13% 7.10% 7.87%
6.43% 30,845 30,738 34,529 27,744
R 1,000/- & in multiples ofR 1/- thereafter (24 March, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
st
Discretionary IDCW 2,300.9028 Portfolio (As on 31st July, 2023)
Direct Plan
Growth 3,373.7262 Company % of NetRating Company Rating % of Net
Daily IDCW 1,022.9082 Assets Assets
Weekly IDCW 1,018.4559 Corporate Debt 49.66 Bajaj Finance Ltd. CRISIL AAA 1.30
Monthly IDCW 2,220.0586 Small Industries Dev Bank of India ICRA AAA 7.76 REC Ltd. CRISIL AAA 1.30
Discretionary IDCW 2,380.2048 National Bank For Agriculture and CRISIL AAA 6.48 Government Security 42.62
Plan B Rural Development Government Bond
Growth 3,073.8114 LIC Housing Finance Ltd. CRISIL AAA 5.20 7.38% GOI (MD 20/06/2027) Sovereign 9.93
Daily IDCW - Power Finance Corporation Ltd. CRISIL AAA 3.92 7.17% GOI (MD 17/04/2030) Sovereign 6.48
Weekly IDCW 1,014.7976 L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 3.81 5.74% GOI (MD 15/11/2026) Sovereign 6.22
Monthly IDCW 2,016.5468 HDB Financial Services Ltd. CRISIL AAA 2.62 7.26% GOI (MD 06/02/2033) Sovereign 3.91
Weighted Average Expense Ratio2 for the month Mahindra & Mahindra Financial CRISIL AAA 2.60 7.06% GOI (MD 10/04/2028) Sovereign 3.88
Regular 1.20% Services Ltd. 7.1% GOI (MD 18/04/2029) Sovereign 3.88
Direct 0.35% HDFC Bank Ltd. CRISIL AAA 2.59 5.22% GOI (MD 15/06/2025) Sovereign 3.01
Benchmark Index Sikka Ports and Terminals Ltd. CRISIL AAA 2.57 8.33% GOI 2026 (M/D 09/07/2026) Sovereign 1.34
NIFTY Short Duration Debt Index A-II NTPC Ltd. CRISIL AAA 2.57 7.59% GOI(MD 11/01/2026) Sovereign 0.92
Tata Capital Ltd. CRISIL AAA 2.54 Government Bond Strips
July 2023: R 343.37 crores Nexus Select Trust - REIT CRISIL AAA 1.81 Government of India Sovereign 3.05
AuM as on Kotak Mahindra Prime Ltd. CRISIL AAA 1.31 Cash & Cash Equivalent 7.72
31st July, 2023:R 385.51 crores Bajaj Housing Finance Ltd. CRISIL AAA 1.30 Total 100.00
Fund Manager & Experience Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 35.00 Crores as on July 31, 2023
Vikas Garg
Since September 26, 2020 Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Krishna Cheemalapati Individuals/HUF Others
Total Experience 25 Years Monthly IDCW
Experience in managing this fund: 28-Jul-23 3.21540000 3.21540000 1,050.6354
Since December 16, 2020 28-Jun-23 3.20040000 3.20040000 1,050.6204
30-May-23 6.20070000 6.20070000 1,053.6207
Rating Profile Direct Plan - Monthly IDCW
AAA 49.66% 28-Aug-20 24.34483898 24.34483898 1,956.4401
30-Jan-20 11.44779787 10.60072038 1,857.8926
Sovereign 30-Dec-19 1.55128660 1.43649947 1,844.1536
42.62% Plan B - Monthly IDCW
Cash & Cash 29-Apr-13 14.15411326 12.05962963 1,086.3887
Equivalent 26-Mar-13 0.06962017 0.0596714 10.7813
7.72% 27-Feb-13 0.01316549 0.01128417 10.7172
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.Face value changed
from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value change is
on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income
Distribution cum capital withdrawal option and applicable statutory levy, if any.
Maturity Profile Potential Risk Class Matrix

181 days - 1 year 5.62% Credit Risk g
1 - 2 years 19.76% Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
2 - 3 years 30.00%
3 - 5 years 22.63% Relatively Low (Class I)
5 - 10 years 14.27% Moderate (Class II) A-II
Cash & Cash Equivalent 7.72% Relatively High (Class III)
YTM4 7.44%
Average Maturity 3.16 years
Macaulay Duration 2.73 years
Modified Duration 2.6 years
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme
IDCW - Income Distribution cum capital withdrawal option. Information Document where the concept of Macaulay duration has been explained.
(An open ended debt scheme investing in money market instruments. A relatively low
interest rate risk and relatively low credit risk.)
l Income over short term Modera
te Modera
te
Mod Mod
l Investment in money market instruments to te Hi to te Hi
a a
er er
Mo Low
Mo Low
NIFTY Money
gh
gh
d
d
advisers if in doubt about whether the Market Index A-I
Very
Very
Low
Low
High
High
Investors understand that their principal Benchmark riskometer is
will be at Low to Moderate Risk at Low to Moderate Risk

To generate superior risk-adjusted returns by Returns % (CAGR) Value of R 10,000 invested
investing in Money Market Instruments. Benchmark Addl. BM Benchmark Addl. BM
Period Fund - NIFTY Money CRISIL 1 Fund - NIFTY Money CRISIL 1
Fund Fund
Key Facts Regular Market Index Yr T-Bill Regular Market Index Yr T-Bill
A-I Index A-I Index
Load Structure
1 Year 6.61% 5.86% 6.83% 6.41%
10,664 10,590 10,687 10,644
Entry Load Nil
3 Years 4.38% 3.65% 4.57% 4.40% 11,372 11,136 11,436 11,378
Exit Load1 Nil 5 Years 5.53% 4.78% 5.46% 5.72%
13,088 12,628 13,048 13,210
Minimum Investment 7 Years 5.93% 5.18% 5.86% 5.82%14,972 14,247 14,906 14,863
R 1,000/- & in multiples of R 1/- thereafter 10 Years 6.90% 6.06% 6.86% 6.54%19,497 18,008 19,422 18,849
Additional Purchase Since Inception 7.27% 6.44% 7.12% 6.14%
26,576 23,844 26,072 22,930
R 1,000/- & in multiples ofR 1/- thereafter (28 August, 2009)
Date of Allotment 28th August, 2009 are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating
NAV p.u. (r) As on 31st July, 2023 returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
Direct Plan
Growth 2,737.8257 Company Rating % of Net Company Rating % of Net
Daily IDCW 1,006.6134 Assets Assets
Monthly IDCW 1,059.5654 Money Market Instruments 96.58 L&T Finance Ltd. CRISIL A1+ 1.97
Discretionary IDCW 2,452.5840 Certificate of Deposit Kotak Mahindra Prime Ltd. CRISIL A1+ 1.34
Regular Plan Small Industries Dev Bank of India CARE A1+ 8.63 Hero Fincorp Ltd. CRISIL A1+ 1.34
Growth 2,384.3735 State Bank of India FITCH A1+ 7.05 Tata Capital Financial Services Ltd. CRISIL A1+ 1.34
Daily IDCW 1,002.8500 ICICI Bank Ltd. ICRA A1+ 6.63 Bajaj Finance Ltd. ICRA A1+ 1.33
Monthly IDCW 1,266.4093 Kotak Mahindra Bank Ltd. CRISIL A1+ 4.63 Axis Finance Ltd. CRISIL A1+ 1.33
Canara Bank CRISIL A1+ 4.02 Mahindra & Mahindra Financial CRISIL A1+ 1.33
Indian Bank CRISIL A1+ 4.00 Services Ltd.
Regular 0.55% Axis Bank Ltd. CRISIL A1+ 2.00 Kotak Mahindra Investments Ltd. CRISIL A1+ 1.33
Direct 0.22% National Bank For Agriculture and FITCH A1+ 1.99 LIC Housing Finance Ltd. CRISIL A1+ 1.32
Benchmark Index Rural Development Tata Capital Housing Finance Ltd. CRISIL A1+ 1.31
NIFTY Money Market Index A-I Union Bank of India ICRA A1+ 1.47 Treasury Bill
AAuM for the month of HDFC Bank Ltd. FITCH A1+ 1.34 364 Days Tbill (MD 22/03/2024) Sovereign 7.99
July 2023: R 3,690.54 crores Punjab National Bank CARE A1+ 1.34 364 Days Tbill (MD 07/03/2024) Sovereign 6.01
IndusInd Bank Ltd. CRISIL A1+ 1.34 364 Days Tbill (MD 15/02/2024) Sovereign 1.34
AuM as on
Union Bank of India FITCH A1+ 1.33 364 Days Tbill (MD 08/02/2024) Sovereign 0.67
31st July, 2023:R 3,597.08 crores
National Bank For Agriculture and CRISIL A1+ 0.66 Government Security 3.15
Fund Manager & Experience Rural Development State Government Bond
Krishna Cheemalapati Commercial Paper 7.89% Maharashtra SDL Sovereign 1.19
Total Experience 25 Years Export Import Bank of India CRISIL A1+ 6.25 (MD 31/01/2024)
Experience in managing this fund: HDFC Bank Ltd. ICRA A1+ 4.01 9.41% Kerala SDL (MD 30/01/2024) Sovereign 0.98
Since January 4, 2020 HDFC Bank Ltd. CRISIL A1+ 3.95 9.41% Karnataka SDL (MD 30/01/2024) Sovereign 0.70
Muthoot Finance Ltd. CRISIL A1+ 2.00 9.37% Gujarat SDL (MD 30/01/2024) Sovereign 0.28
Vikas Garg
ICICI Securities Ltd. CRISIL A1+ 1.99 Cash & Cash Equivalent 0.26
Cholamandalam Investment and CRISIL A1+ 1.99 Total 100.00
Finance Company Ltd.
Since December 16, 2020
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 672.39 Crores as on July 31, 2023
Rating Profile
A1+ 80.58% IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Sovereign
19.16%
Monthly IDCW
Cash & Cash 28-Jul-23 5.91490000 5.91490000 1,023.6649
Equivalent 28-Jun-23 5.28190000 5.28190000 1,023.0319
0.26% 30-May-23 6.55690000 6.55690000 1,024.3069
Direct Plan - Monthly IDCW
28-Jul-23 6.44200000 6.44200000 1065.4392
28-Jun-23 5.77390000 5.77390000 1064.7711
30-May-23 6.83826938 6.83826938 1065.8355
30-Dec-19 0.97360357 0.90156197 1,096.3022
Maturity Profile 28-Nov-19 0.95214018 0.88168676 1,094.1019
30-Oct-19 0.94719344 0.87710606 1,090.4516
92 - 180 days 0.13%
Discretionary IDCW
181 days - 1 year 99.60%
31-May-12 N.A. 0.25157612 10.3544
Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. IDCW
YTM4 7.22% is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18,
Average Maturity 225 days 2013. IDCW declared prior to face value change is on face value of R 10/- per unit. After the payment of IDCW, the per unit
Macaulay Duration 225 days NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
Modified Duration 225 days
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class I) A-I
Moderate (Class II)
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration^ of
the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk.)
l Income over short term
Modera Modera
erate te erate te
to te to te
l Investments in a portfolio of short term
Hi Hi
er
a
NIFTY Ultra Short er
a
Mo Low
Mo Low
gh
gh
money market and debt instruments
d
Duration Debt
Very
Very
Low
Low
High
High
Index B-I
will be at Low to Moderate Risk
at Moderate Risk

To primarily generate accrual income by Returns % (CAGR) Value of R 10,000 invested
investing in a portfolio of short term Money Benchmark Addl. BM Benchmark Addl. BM
Market and Debt Instruments. Period NIFTY Ultra Short NIFTY Ultra Short
Fund CRISIL 1 Yr Fund CRISIL 1 Yr
Duration Debt Duration Debt
T-Bill Index T-Bill Index
Index B-I Index B-I
Key Facts 1 Year 6.17% 7.28%
6.41% 10,620 10,732 10,644
Load Structure 3 Years 4.15% 5.21%
4.40% 11,299 11,645 11,378
Entry Load Nil 5 Years 5.39% 6.22%
5.72% 13,006 13,526 13,210
Exit Load1 Nil 7 Years 5.94% 6.52%
5.82% 14,986 15,573 14,863
10 Years 7.01% 7.40%
6.54% 19,696 20,436 18,849
Minimum Investment Since Inception 7.05% 7.79%
6.53% 23,572 25,727 22,170
R 1,000/- & in multiples of R 1/- thereafter (30 December, 2010)
Additional Purchase Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
R 1,000/- & in multiples ofR 1/- thereafter are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating
Date of Allotment 30th December, 2010 refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
NAV p.u. (r) As on 31st July, 2023 performance of Direct Plans and respective Disclaimers.
Growth 2,357.1931
Daily IDCW Reinvestment 1,244.5335 Portfolio (As on 31st July, 2023)
Quarterly IDCW 1,072.0638 Company Rating % of Net Company Rating % of Net
Annual IDCW 1,088.2997 Assets Assets
Money Market Instruments 66.91 182 Days Tbill (MD 07/12/2023) Sovereign 4.79
Direct Plan Certificate of Deposit 182 Days Tbill (MD 14/09/2023) Sovereign 2.08
Growth 2,497.0864 Axis Bank Ltd. CRISIL A1+ 6.85 Corporate Debt 22.77
Daily IDCW Reinvestment 1,265.6896 Kotak Mahindra Bank Ltd. CRISIL A1+ 6.81 Pipeline Infrastructure Private Ltd. CRISIL AAA 4.95
Monthly IDCW 1,691.9998 Canara Bank CRISIL A1+ 4.75 Bharat Petroleum Corporation Ltd. CRISIL AAA 3.48
Quarterly IDCW 1,035.9469 ICICI Bank Ltd. ICRA A1+ 3.42 Tata Power Company Ltd. CARE AA 2.80
Annual IDCW 1,778.0240 HDFC Bank Ltd. CARE A1+ 3.41 Bharti Hexacom Ltd. CRISIL AA+ 2.77
Weighted Average Expense Ratio2 for the month Bank of Baroda FITCH A1+ 3.41 Bharti Telecom Ltd. CRISIL AA+ 2.39
Union Bank of India ICRA A1+ 2.71 Kotak Mahindra Investments Ltd. CRISIL AAA 1.92
Regular 0.89% Commercial Paper Tata Motors Finance Solutions Ltd. CRISIL AA 1.39
Direct 0.24% Small Industries Dev Bank of India CRISIL A1+ 9.59 IDFC First Bank Ltd. ICRA AA+ 1.26
Benchmark Index Cholamandalam Investment and CRISIL A1+ 4.80 ONGC Petro Additions Ltd. ICRA AA 0.98
NIFTY Ultra Short Duration Debt Index B-I Finance Company Ltd Aadhar Housing Finance Ltd. CARE AA 0.70
Mahindra & Mahindra Financial CRISIL A1+ 3.35 Century Textiles & Industries Ltd. CRISIL AA 0.14
Services Ltd. Government Security 2.60
July 2023: R 719.87 crores Government Bond Strips
L&T Finance Ltd. CRISIL A1+ 2.72
AuM as on Government of India Sovereign 2.60
Tata Capital Housing Finance Ltd. CRISIL A1+ 1.32
31st July, 2023:R 714.09 crores Treasury Bill Cash & Cash Equivalent 7.72
Fund Manager & Experience 364 Days Tbill (MD 09/11/2023) Sovereign 6.88 Total 100.00
Krishna Cheemalapati Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 79.23 Crores as on July 31, 2023
Since January 4, 2020 IDCW Distribution
Vikas Garg Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Total Experience 18 Years Individuals/HUF Others
Experience in managing this fund: Monthly IDCW
Since July 27, 2021 28-Jul-23 5.67720000 5.67720000 1,016.5903
28-Jun-23 4.89760000 4.89760000 1,015.8107
30-May-23 6.10230000 6.10230000 1,017.0154
15-Mar-23 17.93780000 17.93780000 1,043.6239
A1+ 53.16% 28-Mar-19 1.59407427 1.47612106 1,333.7518
Sovereign 27-Feb-19 17.68514297 16.37653440 1,348.3425
Quarterly IDCW
16.35% 15-Jun-23 132.77180000 132.77180000 1,196.0113
AAA 10.35% 15-Sep-21 3.82171809 3.82171809 1,109.9408
15-Jun-21 2.29390000 2.29390000 1,102.8509
AA+ 6.41% Direct Plan - Quarterly IDCW
AA 6.01% 15-Jun-23 19.52240000 19.52240000 1,046.1034
15-Dec-22 13.73970000 13.73970000 1,040.1990
Cash & Cash 15-Sep-22 14.20510000 14.20510000 1,039.8463
Equivalent Annual IDCW
7.72% 15-Mar-23 60.18630000 60.18630000 1,120.1935
15-Mar-22 24.03830000 24.03830000 1,094.2096
15-Mar-21 36.00840000 36.00840000 1,096.1820
Maturity Profile Direct Plan - Annual IDCW
15-Mar-16 62.63810000 58.03300000 1,183.5660
31 - 60 days 2.78% 16-Mar-15 43.54200000 40.37940000 1,153.0995
61 - 91 days 4.43% 18-Mar-14 105.39165439 N.A. 1,172.1483
92 - 180 days 65.58%
181 days - 1 year 13.78% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the payment of
1 - 2 years 5.56% IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable
2 - 3 years 0.14% statutory levy, if any.
YTM4 7.18% Potential Risk Class Matrix
Average Maturity 155 days Credit Risk g
Macaulay Duration 153 days Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Modified Duration 149 days Relatively Low (Class I) B-I
Moderate (Class II)
^Please refer to the heading ‘C. Asset Allocation Pattern’

under Section ‘II. Information about the Scheme’ of
Scheme Information Document where the concept of
Macaulay duration has been explained. IDCW - Income Distribution cum capital withdrawal option. IDCW Reinvestment - Reinvestment of Income Distribution cum capital withdrawal option.
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration^ of
the portfolio is between 3 years and 4 years. A relatively high interest rate risk and moderate credit risk.)
l Income over medium term Modera Modera
erate te erate te
l Investments predominantly in debt and
to te Hi to te Hi
money market instruments with portfolio er
a
NIFTY Medium er
a
Mo Low
Mo Low
gh
gh
d
d
Macaulay Duration of 3-4 years Duration Debt
Very
Very
Low
Low
High
High
Index B-III
product is suitable for them. will be at Moderate Risk at Moderately High Risk

To generate income by investing in a portfolio Returns % (CAGR) Value of R 10,000 invested
of Debt and Money Market Instruments such Benchmark Addl. BM Benchmark Addl. BM
that the Macaulay duration of the portfolio is Period NIFTY Medium NIFTY Medium
between 3 years and 4 years. Fund CRISIL 10 Yr Gilt Fund CRISIL 10 Yr Gilt
Duration Debt Index Duration Debt
Index Index
B-III Index B-III
Key Facts 1 Year 5.61% 8.07% 7.89% 10,564 10,811
10,793
Since Inception 3.55% 5.69% 3.09% 10,739 11,196
10,642
Load Structure
(16 July, 2021)
Entry Load Nil
Exit Load1 Nil Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
Minimum Investment returns since inception, NAV as on the date of allotment is taken as Rs. 1000/-. Face Value per unit is Rs. 1000/-. Since
R 1,000/- & in multiples of R 1/- thereafter the fund has not completed 3 years, hence the performance for 3, 5, 7 and 10 years is not provided. Please refer Page
Additional Purchase nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for performance
of Direct Plans and respective Disclaimers.
Date of Allotment 16th July, 2021
NAV p.u. (r) As on 31st July, 2023 Portfolio (As on 31st July, 2023)
Regular Plan Company Rating % of Net Company Rating % of Net
Growth 1,073.9023 Assets Assets
Quarterly IDCW 1,032.2652
Discretionary IDCW 1,073.9016 Government Security 61.21 Sikka Ports and Terminals Ltd. CRISIL AAA 3.99
Direct Plan Government Bond Tata Power Company Ltd. CARE AA 3.96
Growth 1,094.9570 7.1% GOI (MD 18/04/2029) Sovereign 12.21 HDB Financial Services Ltd. CRISIL AAA 3.39
Quarterly IDCW 1,048.7990 8.33% GOI 2026 (M/D 09/07/2026)Sovereign 6.32 Bharti Telecom Ltd. CRISIL AA+ 3.27
Discretionary IDCW 1,094.9943 7.26% GOI (MD 06/02/2033) Sovereign 6.16 ONGC Petro Additions Ltd. ICRA AA 2.98
Weighted Average Expense Ratio2 for the month 7.38% GOI (MD 20/06/2027) Sovereign 4.32 Bajaj Housing Finance Ltd. CRISIL AAA 2.05
Regular 1.35% 7.54% GOI (MD 23/05/2036) Sovereign 4.18 IDFC First Bank Ltd. ICRA AA+ 2.05
Direct 0.40% 6.79% GOI (MD 15/05/2027) Sovereign 4.03 Tata Steel Ltd. CARE AA+ 2.04
Benchmark Index 7.17% GOI (MD 17/04/2030) Sovereign 2.04 Tata Motors Finance Solutions Ltd.CRISIL AA 2.02
NIFTY Medium Duration Debt Index B-III 6.54% GOI (MD 17/01/2032) Sovereign 1.17 Summit Digitel Infrastructure CRISIL AAA 2.00
AAuM for the month of State Government Bond Ltd. (Long term agreement with
July 2023: R 244.70 crores 8.05% Gujarat SDL (MD 15/06/2026) Sovereign 10.40 Reliance Jio Infocomm Ltd)
AuM as on 7.96% Maharastra SDL Sovereign 10.38 Century Textiles & Industries Ltd. CRISIL AA 1.62
31st July, 2023:R 244.79 crores (MD 29/06/2026) Nexus Select Trust - REIT CRISIL AAA 1.22
Fund Manager & Experience Corporate Debt 34.71 Cash & Cash Equivalent 4.08
Vikas Garg HDFC Bank Ltd. CRISIL AAA 4.10 Total 100.00
Since July 16, 2021 IDCW Distribution
Krishna Cheemalapati Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Total Experience 25 Years Individuals/HUF Others
Experience in managing this fund: Regular Plan - Quarterly IDCW
Since July 16, 2021
15-Jun-23 22.75429003 22.75429003 1,051.6262
15-Dec-21 11.08420000 11.08420000 1,013.1529
Rating Profile 15-Sep-21 6.73580000 6.73580000 1,014.3687
Sovereign Direct Plan - Quarterly IDCW
61.21% 15-Jun-23 20.36728739 20.36728739 1,064.4697
AAA 16.76% 15-Mar-23 2.42810000 2.42810000 1,039.5666
AA 10.60% 15-Dec-21 13.43830000 13.43830000 1,015.7521
AA+ 7.36% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the payment of
Cash & Cash IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable
Equivalent statutory levy, if any.
4.08%

Credit Risk g
Maturity Profile Relatively Low (Class I)
181 days - 1 year 8.40% Moderate (Class II)
1 - 2 years 7.36%
2 - 3 years 35.98% Relatively High (Class III) B-III
3 - 5 years 12.46%
5 - 10 years 27.55%
10 - 15 years 4.18%
YTM4 7.58%
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document
where the concept of Macaulay duration has been explained.
For 1,2,4, Note on Direct Plan and Disclaimer, refer page no. 55 29 of 55
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds
(excluding AA+ rated corporate bonds). A relatively high interest rate risk and moderate credit risk)
l Income and capital appreciation over Modera Modera
erate te erate te
High ly
medium to long term to te
Mod
Hi to te
Mod High ly
Hi
l Investments primarily in corporate debt er
a
er
a
Mo Low
Mo Low
gh
gh
securities of varying maturities across the NIFTY Credit Risk
d
credit spectrum Bond Index C-III
Very
Very
Low
Low
High
High
at High Risk
To generate accrual income and capital Returns % (CAGR) Value of R 10,000 invested
appreciation by investing in debt securities of
varying maturities across the credit spectrum. Period Benchmark Addl. BM Benchmark Addl. BM
Fund - Fund -
NIFTY Credit Risk CRISIL 10 Yr NIFTY Credit Risk CRISIL 10 Yr
Regular Regular
Key Facts Bond Index C-III Gilt Index Bond Index C-III Gilt Index
Load Structure 1 Year 9.11% 9.59% 7.89%
10,916 10,964 10,793
11,498 12,786 10,891
Exit Load1 For each purchase of units through 5 Years 3.21% 8.86% 6.47%
11,712 15,288 13,686
Lumpsum / Switch-in / Systematic 7 Years 4.38% 8.66% 5.55%
13,500 17,892 14,604
Investment Plan (SIP), Systematic Since Inception 5.61% 9.18% 6.90%
16,268 21,867 18,121
Transfer Plan (STP) and IDCW Transfer (04 September, 2014)
Plan, exit load will be as follows:
• an exit load of 4% is payable if Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
units are redeemed/ switched- are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating
out on or before 1 year from the returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Since
date of allotment. the fund has not completed 10 years, hence the performance for 10 years is not provided. Please refer Page nos. 43-48
• no exit load is payable if units are for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for performance of Direct
redeemed/ switched-out after Plans and respective Disclaimers.
1 year from the date of allotment.
Switch between the Plans under
the Scheme: Nil Portfolio (As on 31st July, 2023)
Minimum Investment
Company % of Net Rating Company Rating % of Net
R 1,000/- & in multiples of R 1/- thereafter
Assets Assets
Additional Purchase Corporate Debt 60.63 Government Security 28.10
R 1,000/- & in multiples ofR 1/- thereafter Tata Power Company Ltd. CARE AA 7.38 Government Bond
Date of Allotment 4th September, 2014 Aadhar Housing Finance Ltd. CARE AA 7.37 7.38% GOI (MD 20/06/2027) Sovereign 7.43
NAV p.u. (r) As on 31st July, 2023 Tata Motors Finance Solutions Ltd. CARE AA 7.36 6.45% GOI (MD 07/10/2029) Sovereign 6.04
Regular Plan ONGC Petro Additions Ltd. ICRA AA 7.36 7.26% GOI (MD 06/02/2033) Sovereign 3.71
Growth 1,626.7941 Century Textiles & Industries Ltd. CRISIL AA 7.32 7.17% GOI (MD 17/04/2030) Sovereign 3.69
Monthly IDCW 1,194.7519 Godrej Industries Ltd. CRISIL AA 7.25 7.06% GOI (MD 10/04/2028) Sovereign 3.67
Direct Plan Aditya Birla Fashion and Retail Ltd. CRISIL AA+ 7.22 5.22% GOI (MD 15/06/2025) Sovereign 3.57
Growth 1,771.7522 Steel Authority of India Ltd. CARE AA 5.67 Equity Holding 0.00
Monthly IDCW 1,226.9778 Tata Motors Ltd. CRISIL AA 3.69 Equity
Discretionary IDCW 1,785.0000 Sintex Industries Ltd. Textiles & 0.00
Weighted Average Expense Ratio2 for the month Apparels
Regular 1.50% Cash & Cash Equivalent 11.26
Direct 0.28% Total 100.00
Benchmark Index
NIFTY Credit Risk Bond Index C-III
IDCW Distribution
AuM as on
30-Aug-18 3.77039911 3.49140919 1,030.4629
Fund Manager & Experience 30-Jul-18 6.10435358 5.65266317 1,033.3682
Vikas Garg
28-Jun-18 3.42411373 3.17074713 1,029.7922
Experience in managing this fund: Direct Plan - Monthly IDCW
Since September 26, 2020 28-May-21 5.36840000 5.36840000 1,076.1973
Krishna Cheemalapati 29-Apr-21 5.80120055 5.80120055 1,076.6301
Total Experience 25 Years 30-Mar-21 6.16956728 6.16956728 1,074.5138
Since December 16, 2020 Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the payment
of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and
Rating Profile applicable statutory levy, if any.
AA 53.41%
Sovereign
28.10%
Credit Risk g
AA+ 7.22% Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Cash & Cash Relatively Low (Class I)
Equivalent Moderate (Class II)
11.26% Relatively High (Class III) B-III
Maturity Profile
< 31 days 7.38%
31 - 60 days 11.07%
61 - 91 days 5.91%
92 - 180 days 7.36%
181 days - 1 year 8.77%
1 - 2 years 23.71%
3 - 5 years 11.10%
5 - 10 years 13.43%
YTM4 7.45%
(An open ended debt scheme investing in government securities across maturity. A relatively
high interest rate risk and relatively low credit risk)
l Credit risk free returns over medium to Modera Modera
erate te erate te
High ly
long term to te
Mod
Hi to te
Mod High ly
Hi
l Investments primarily in securities issued er
a
er
a
Mo Low
Mo Low
gh
gh
and guaranteed by the Central and the NIFTY All Duration
d
State Government across maturities G-Sec Index
Very
Very
Low
Low
High
High
at Moderate Risk
To generate returns by investing Returns % (CAGR) Value of R 10,000 invested
predominantly in a portfolio of securities Benchmark Benchmark
issued and guaranteed by Central and State Period NIFTY All NIFTY All
Government across maturities. Fund CRISIL 10 year Fund CRISIL 10 year
Duration G-Sec Duration G-Sec
Gilt Index Gilt Index
Key Facts Index Index
1 Year 5.77% 8.28% 7.89% 10,580 10,832 10,793
Exit Load1 Nil 7 Years 5.55% 6.78% 5.55% 14,601 15,835 14,604
Minimum Investment 10 Years 6.72% 7.63% 6.48% 19,175 20,870 18,749
Since Inception 5.89% 6.92% 6.16% 24,270 28,184 25,239
(09 February, 2008)
Additional Purchase
Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
Date of Allotment 9th February, 2008 For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
NAV p.u. (r) As on 31st July, 2023 is Rs. 1,000/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and
Growth 2,427.0075 Page nos. 49-53 for performance of Direct Plans and respective Disclaimers.
Quarterly IDCW 1,106.4784
Annual IDCW 1,166.1084 Portfolio (As on 31st July, 2023)
Direct Plan Company Rating % of Net
Growth 2,645.6606 Assets
Monthly IDCW 2,064.5877 Government Security 54.04
Quarterly IDCW 1,022.9030 Government Bond
Annual IDCW 1,389.2359 7.26% GOI (MD 06/02/2033) Sovereign 42.75
Weighted Average Expense Ratio2 for the month 7.59% GOI(MD 11/01/2026) Sovereign 6.78
Regular 1.25% 7.38% GOI (MD 20/06/2027) Sovereign 4.51
Direct 0.48%
Money Market Instruments 26.70
Benchmark Index
Treasury Bill
NIFTY All Duration G-Sec Index
91 Days Tbill (MD 31/08/2023) Sovereign 26.70
July 2023: R 22.41 crores Cash & Cash Equivalent 19.26
AuM as on Total 100.00
Fund Manager & Experience IDCW Distribution
Vikas Garg
Total Experience 18 Years Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Experience in managing this fund: Individuals/HUF Others
Since September 26, 2020 Monthly IDCW
Krishna Cheemalapati 30-Aug-17 3.59838388 N.A. 1,050.6696
Total Experience 25 Years 28-Jul-17 4.93672738 N.A. 1,058.1757
Experience in managing this fund: 29-Jun-17 8.08344486 N.A. 1,061.9829
Since July 27, 2021 Direct Plan - Monthly IDCW
27-Jun-13 15.51513735 14.85916859 1,040.9098
Rating Profile 27-Feb-13 0.242765060 N.A. 10.4856
Quarterly IDCW
Sovereign
15-Jun-21 16.46220000 16.46220000 1,045.2464
80.74%
15-Mar-21 16.03051155 16.03051155 1,041.9080
Cash & Cash 15-Dec-20 18.16700000 18.16700000 1,080.2763
Equivalent
Direct Plan - Quarterly IDCW
19.26%
15-Jun-23 35.05040000 35.05040000 1,054.9369
15-Mar-23 8.14140000 8.14140000 1,032.0034
15-Dec-22 13.44810000 13.44810000 1,034.0431
Annual IDCW
15-Mar-23 37.03300000 37.03300000 1,168.9437
15-Mar-22 6.83990000 6.83990000 1,129.8369
15-Mar-21 14.52180000 14.52180000 1,117.9245
Maturity Profile Direct Plan - Annual IDCW
31 - 60 days 26.70% 15-Mar-13 0.236960600 N.A. 11.5586
2 - 3 years 6.78% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.Face value
3 - 5 years 4.51% changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value
5 - 10 years 42.75% change is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout
Cash & Cash Equivalent 19.26% of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
YTM4 6.94%
Macaulay Duration 3.34 years Potential Risk Class Matrix
Modified Duration 3.23 years Credit Risk g
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
A relatively high interest rate risk and relatively low credit risk.)
l Income over medium to long term
Modera Modera
erate te erate te
to te to te
l Investments in AA+ and above rated
Hi Hi
a a
er er
Mo Low
Mo Low
NIFTY Corporate
gh
gh
corporate bonds
d
*Investors should consult their financial Bond Index B-III
Very
Very
Low
High
Low
High
at Moderate Risk

To generate regular and stable income by Returns % (CAGR) Value of R 10,000 invested
investing predominantly in bonds issued by Benchmark Addl. BM Benchmark Addl. BM
Period NIFTY Corporate Bond CRISIL 10 Yr NIFTY Corporate Bond CRISIL 10 Yr
corporates. The scheme will invest in bonds Fund Fund
which are rated AA+/ AAA by credit rating Index B-III Gilt Index Index B-III Gilt Index
agencies. 1 Year 6.17% 7.23% 7.89%
10,620 10,727 10,793
3 Years 4.35% 6.18% 2.89%11,363 11,971 10,891
Key Facts 5 Years 6.82% 7.64% 6.47%
13,908 14,451 13,686
7 Years 6.02% 7.40% 5.55%
15,064 16,493 14,604
19,395 22,126 18,749
27,398 35,696 26,931
Exit Load1 Nil (02 August, 2007)
Minimum Investment are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating
R 1,000/- & in multiples of R 1/- thereafter returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
Additional Purchase performance of Direct Plans and respective Disclaimers.
Date of Allotment 2nd August, 2007 Portfolio (As on 31st July, 2023)
Company Rating % of Net Company Rating % of Net
st
Assets Assets
Growth 2,739.8053 Corporate Debt 67.03 Government Security 25.85
Monthly IDCW 1,570.3657 Small Industries Dev Bank of India ICRA AAA 8.05 Government Bond
Quarterly IDCW 1,148.1160 LIC Housing Finance Ltd. CRISIL AAA 6.30 7.26% GOI (MD 06/02/2033) Sovereign 5.15
Annual IDCW 1,692.0921 HDB Financial Services Ltd. CRISIL AAA 5.88 7.38% GOI (MD 20/06/2027) Sovereign 3.79
Discretionary IDCW 2,876.1720 National Bank For Agriculture and CRISIL AAA 5.70 7.1% GOI (MD 18/04/2029) Sovereign 2.35
Rural Development 7.17% GOI (MD 17/04/2030) Sovereign 2.17
Direct Plan Power Finance Corporation Ltd. CRISIL AAA 4.76 8.33% GOI 2026 (M/D 09/07/2026)Sovereign 1.62
Growth 2,914.8023 HDFC Bank Ltd. CRISIL AAA 4.20 5.74% GOI (MD 15/11/2026) Sovereign 1.51
Monthly IDCW 1,255.6736 Bajaj Housing Finance Ltd. CRISIL AAA 3.96 7.27% GOI (MD 08/04/2026) Sovereign 1.38
Quarterly IDCW 1,181.4891 REC Ltd. CRISIL AAA 3.54 7.06% GOI (MD 10/04/2028) Sovereign 1.18
Annual IDCW 1,252.6935 Sikka Ports and Terminals Ltd. CRISIL AAA 3.49 6.79% GOI (MD 15/05/2027) Sovereign 0.71
Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA 3.01 5.22% GOI (MD 15/06/2025) Sovereign 0.69
Discretionary IDCW 2,915.7253 Summit Digitel Infrastructure CRISIL AAA 2.68 8.24% GOI (MD 15/02/2027) Sovereign 0.20
Weighted Average Expense Ratio2 for the month Ltd. (Long term agreement with 6.97% GOI (MD 06/09/2026) Sovereign 0.06
Regular 0.66% Reliance Jio Infocomm Ltd) Government Bond Strips
Direct 0.28% Kotak Mahindra Prime Ltd. CRISIL AAA 2.38 Government of India Sovereign 1.45
State Bank of India+ CRISIL AAA 2.36 State Government Bond
Benchmark Index (Basel III Tier II Bond) 8.25% Maharastra SDL Sovereign 1.00
NIFTY Corporate Bond Index B-III L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 2.31 (MD 13/05/2025)
Larsen & Toubro Ltd. CRISIL AAA 1.97 8.07% Gujrat SDL (MD 11/02/2025) Sovereign 1.00
AAuM for the month of Mahindra & Mahindra Financial CRISIL AAA 1.58 8.25% Maharashtra SDL Sovereign 0.80
July 2023: R 2,540.12 crores Services Ltd. (MD 10/06/2025)
AuM as on Tata Capital Ltd. CRISIL AAA 1.54 8.21% Tamilnadu SDL (MD 24/06/2025) Sovereign 0.80
31st July, 2023:R 2,539.15 crores Pipeline Infrastructure Private Ltd. CRISIL AAA 0.99 Money Market Instruments 1.86
National Bank For Agriculture and ICRA AAA 0.93 Commercial Paper
Fund Manager & Experience HDFC Bank Ltd. CRISIL A1+ 0.93
Rural Development
Vikas Garg Bajaj Finance Ltd. CRISIL AAA 0.79 Kotak Mahindra Prime Ltd. CRISIL A1+ 0.93
Total Experience 18 Years Indian Railway Finance Corp. Ltd. CRISIL AAA 0.61 Cash & Cash Equivalent 5.25
Experience in managing this fund: Total 100.00
Since September 26, 2020 Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 162.11 Crores as on July 31, 2023
Krishna Cheemalapati Yield to Maturity (YTM) : 7.58%, +Yield to Call (YTC) : 8.33108%
Since December 16, 2020 Record Date Rate (R/Unit) Cum-IDCW Record Date Rate (R/Unit) Cum-IDCW
Individuals/ Others NAV p. u. Individuals/ Others NAV p. u.
HUF (R) HUF (R)
Rating Profile
Monthly IDCW Direct Plan - Annual IDCW
AAA 67.03% 29-Nov-21 5.68820000 5.68820000 1470.9837 15-Mar-23 44.56130000 44.56130000 1,259.8781
Sovereign 28-Oct-21 0.59350000 0.59350000 1465.8890 15-Mar-22 58.94080000 58.94080000 1,273.3314
25.85% 29-Sep-21 2.48020000 2.48020000 1467.7757 15-Mar-21 107.13970000 107.13970000 1,318.7197
Direct Plan - Monthly IDCW Discretionary IDCW
A1+ 1.86% 28-Jul-23 6.12830000 6.1283 1,261.2336 27-Jun-12 N.A. 0.45192015 10.6326
Cash & Cash 28-Jun-23 4.97300000 4.973 1,260.0783 Plan B - Monthly IDCW
Equivalent 30-May-23 8.64980000 8.6498 1,263.7551 30-Jul-12 0.07448179 0.063792 10.9225
5.25% Quarterly IDCW 28-Feb-12 0.11589883 0.09920477 10.6358
15-Jun-23 30.26590000 30.26590000 1,170.9409 28-Oct-11 0.03707525 0.03177745 10.4009
15-Mar-23 10.07020000 10.07020000 1,155.1671 Plan B - Quarterly IDCW
15-Dec-22 15.30060000 15.30060000 1,156.4977 15-Mar-13 0.2299179 N.A. 10.3226
Direct Plan - Quarterly IDCW 15-Sep-12 0.163937603 N.A. 10.2782
15-Mar-23 11.19190000 11.19190000 1,157.5017 15-Jun-12 0.05728105 N.A. 10.1165
Maturity Profile 15-Dec-22 16.35140000 16.35140000 1,158.7805 Plan A - Discretionary IDCW
92 - 180 days 3.17% 15-Sep-22 4.89838772 4.89838772 1,147.7952 23-Jul-12 N.A. 0.05717367 10.1138
181 days - 1 year 5.46% Annual IDCW
1 - 2 years 25.26% 15-Mar-23 290.44040000 290.44040000 1,934.4617
2 - 3 years 26.96% 15-Mar-21 231.65430545 231.65430545 2,020.0550
3 - 5 years 21.21% 16-Mar-20 95.82861447 88.73779558 1,996.5866
5 - 10 years 12.70% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.Face value changed
Cash & Cash Equivalent 5.25% from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value change is on face
value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution
YTM4 7.58% cum capital withdrawal option and applicable statutory levy, if any.
Macaulay Duration 2.71 years Potential Risk Class Matrix
Modified Duration 2.56 years Credit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Moderate (Class II)
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings,
Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and relatively low credit risk.)
l Returns over short to medium term Modera Modera
erate te erate te
l Investments primarily in debt & money
to te Hi to te Hi
market instruments issued by Banks, PFIs,
a a
er er
Mo Low
Mo Low
gh
gh
NIFTY Banking &
d
PSUs and Municipal Bonds
PSU Debt Index
Very
Very
Low
High
Low
High
product is suitable for them. will be at Moderate Risk at Moderate Risk

To generate returns by investing primarily Returns % (CAGR) Value of R 10,000 invested
in debt & Money Market Instruments issued Benchmark Addl. BM Benchmark Addl. BM
by banks, Public Financial Institutions (PFIs), Period NIFTY Banking NIFTY Banking CRISIL 10 Yr
Public Sector Undertakings (PSUs) and Fund CRISIL 10 Yr Fund
& PSU Debt & PSU Debt
Municipal Bonds. Gilt Index Gilt Index
Index Index
1 Year 5.98% 6.41% 7.89% 10,602 10,645 10,793
Key Facts 3 Years 3.23% 4.70% 2.89% 11,000 11,478 10,891
Exit Load1 Nil 10 Years 6.55% 7.68% 6.48% 18,866 20,972 18,749
Since Inception 6.53% 7.48% 6.38% 19,546 21,470 19,249
Minimum Investment (29 December, 2012)
R 1,000/- & in multiples of R 1/- thereafter Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Additional Purchase Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
R 1,000/- & in multiples ofR 1/- thereafter For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
is Rs. 1,000/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and
Date of Allotment 29th December, 2012
Page nos. 49-53 for performance of Direct Plans and respective Disclaimers.
Growth 1,954.5729
Daily IDCW 1,010.4119 Portfolio (As on 31st July, 2023)
Company Rating % of Net Company Rating % of Net
Direct Plan Assets Assets
Growth 2,079.8926 Corporate Debt 63.20 REC Ltd. CRISIL AAA 4.22
Daily IDCW 1,031.4767 Indian Railway Finance CRISIL AAA 8.72 Government Security 19.21
Monthly IDCW 1,010.4309 Corporation Ltd. Government Bond
Weighted Average Expense Ratio2 for the month HDFC Bank Ltd. CRISIL AAA 8.47 6.45% GOI (MD 07/10/2029) Sovereign 6.50
Regular 0.70% State Bank of India+ CRISIL AAA 8.43 7.38% GOI (MD 20/06/2027) Sovereign 4.25
Direct 0.28% (Basel III Tier II Bond) 7.26% GOI (MD 06/02/2033) Sovereign 4.24
Benchmark Index Small Industries Dev Bank of India ICRA AAA 8.42 7.17% GOI (MD 17/04/2030) Sovereign 4.21
NIFTY Banking & PSU Debt Index National Bank For Agriculture CRISIL AAA 8.39 Money Market Instruments 8.07
AAuM for the month of and Rural Development Commercial Paper
July 2023: R 119.40 crores ICICI Bank Ltd. ICRA AAA 8.04 Export Import Bank of India CRISIL A1+ 8.07
AuM as on Power Finance Corporation Ltd. CRISIL AAA 4.28 Cash & Cash Equivalent 9.52
31st July, 2023:R 118.57 crores National Highways Auth Of Ind CRISIL AAA 4.22 Total 100.00
Fund Manager & Experience Yield to Maturity (YTM) : 7.54%, +Yield to Call (YTC) : 8.33108%
Vikas Garg
Since September 26, 2020
Krishna Cheemalapati Individuals/HUF Others
Monthly IDCW
Since December 16, 2020 28-Jul-23 3.40558479 3.40558479 1,033.5416
28-Jun-23 2.93130000 2.93130000 1,032.9615
30-May-23 6.18969335 6.18969335 1,036.2198
AAA 63.20% 28-Jul-23 3.79160000 3.79160000 1,013.7916
28-Jun-23 3.21100000 3.21100000 1,013.2110
Sovereign
19.21% 30-May-23 6.65620000 6.65620000 1,016.6562
A1+ 8.07% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
Cash & Cash
option and applicable statutory levy, if any.
Equivalent
9.52%
Credit Risk g
Maturity Profile Moderate (Class II)
92 - 180 days 8.43% Relatively High (Class III) A-III
181 days - 1 year 8.07%
2 - 3 years 16.81%
3 - 5 years 29.26%
5 - 10 years 27.90%
YTM4 7.54%
Invesco India Nifty G-sec Jul 2027 Index Fund
(An open-ended Target Maturity Index Fund tracking Nifty G-sec Jul 2027 Index. A relatively high
interest rate risk and relatively low credit risk)
l Returns that correspond (before fees and Modera
te Modera
erate erate te
expenses) to the performance of Nifty G-sec to te
to te
Jul 2027 Index, subject to tracking difference er
a
Hi
er
a
Hi
Mo Low
Mo Low
gh
gh
l Investment in Government Securities, TREPS Nifty G-sec
d
on Government Securities/Treasury bills Jul 2027 Index
Very
Very
Low
High
Low
High
at Moderate Risk
Investment Objective Portfolio (As on 31st July, 2023)

To generate returns which correspond (before Company Rating % of Net
fees and expenses) to the performance of Assets
Nifty G-sec Jul 2027 Index, subject to tracking Government Security 98.16
difference. Government Bond
7.38% GOI (MD 20/06/2027) Sovereign 75.33
Key Facts 6.79% GOI (MD 15/05/2027) Sovereign 11.44
Load Structure 8.24% GOI (MD 15/02/2027) Sovereign 11.40
Entry Load Nil Cash & Cash Equivalent 1.84
Exit Load1 • If units are redeemed / Total 100.00
switched out within 30
days from the date of
allotment - 0.25%
• If units are redeemed/
switched out after 30 Credit Risk g
days from the date of Interest Rate Risk i
allotment : NIL Relatively Low (Class I)
Moderate (Class II)
Minimum Investment
Growth 1,025.80
IDCW 1,025.81
Direct Plan
Growth 1,026.38
IDCW 1,026.37
Regular 0.29%
Direct 0.14%
Benchmark Index
Nifty G-sec Jul 2027 Index
AuM as on
Krishna Cheemalapati
Vikas Garg
Rating Profile
Sovereign
98.16%
Cash & Cash
Equivalent
1.84%
Maturity Profile
3 - 5 years 98.16%
YTM4 7.28%
Invesco India Nifty G-sec Sep 2032 Index Fund
(An open-ended Target Maturity Index Fund tracking Nifty G-sec Sep 2032 Index. A relatively
high interest rate risk and relatively low credit risk)
l Returns that correspond (before fees and Modera
te Modera
erate erate te
expenses) to the performance of Nifty G-sec to te
to te
Sep 2032 Index, subject to tracking difference er
a
Hi
er
a
Hi
Mo Low
Mo Low
gh
gh
l Investment in Government Securities, TREPS Nifty G-sec
d
on Government Securities/Treasury bills Sep 2032 Index
Very
Very
Low
High
Low
High
at Moderate Risk
Investment Objective Portfolio (As on 31st July, 2023)

To generate returns which correspond (before Company Rating % of Net
fees and expenses) to the performance Assets
of Nifty G-sec Sep 2032 Index, subject to Government Security 97.71
tracking difference. Government Bond
6.54% GOI (MD 17/01/2032) Sovereign 70.95
Key Facts 7.26% GOI (MD 22/08/2032) Sovereign 24.84
Load Structure 7.95% GOI (MD 28/08/2032) Sovereign 1.92
Entry Load Nil Cash & Cash Equivalent 2.29
Exit Load1 • If units are redeemed / Total 100.00
switched out within 30
allotment - 0.25% Potential Risk Class Matrix
• If units are redeemed/
Credit Risk g
switched out after 30 Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
allotment : NIL
Moderate (Class II)
Minimum Investment Relatively High (Class III) A-III
Growth 1,029.93
IDCW 1,029.95
Direct Plan
Growth 1,030.47
IDCW 1,030.47
Regular 0.29%
Direct 0.14%
Benchmark Index
Nifty G-sec Sep 2032 Index
AuM as on
Vikas Garg
Rating Profile
Sovereign
97.71%
Cash & Cash
Equivalent
2.29%
Maturity Profile
5 - 10 years 97.71%
YTM4 7.32%
Invesco India - Invesco Global Consumer Trends Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund)
erate te erate te
l Investment in units of Invesco Global to te
a
Hi
MSCI World to te
a
Hi
Consumer Trends Fund, an overseas equity er er
Mo Low
Mo Low
gh
gh
Consumer
d
fund
Discretionary
Very
Very
Low
High
Low
High
Index - Net Dividend Benchmark riskometer is

To provide long-term capital appreciation by Returns % (CAGR) Value of R 10,000 invested
investing predominantly in units of Invesco Benchmark Addl. BM Benchmark Addl. BM
Global Consumer Trends Fund, an overseas Period Fund MSCI World Consumer Fund MSCI World Consumer Nifty 50
Nifty 50
fund which invests in an international portfolio Discretionary Index - Discretionary Index -
Net Dividend TRI Net Dividend TRI
of companies predominantly engaged in the
design, production or distribution of products 1 Year 8.43% 16.15%
16.18% 10,848 11,624 11,628
and services related to the discretionary Since inception -10.94% 6.66%
16.35% 7,400 11,825 14,823
consumer needs of individuals. (24 December, 2020)
Past performance may or may not be sustained in future. BM - Benchmark. Returns less than 1 year are simple
Key Facts annualised. Returns are of Regular Plan - Growth Option. Different plans have different expense structure. Face
Load Structure Value per unit is Rs. 10/-. Since the fund has not completed 3 years, hence the performance for 3, 5, 7 and 10 years
Entry Load Nil is not provided. Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers
Exit Load1 • Nil - if upto 10% of Units allotted and Page nos. 49-53 for performance of Direct Plans and respective Disclaimers.
are redeemed / switched-out
within 1 year from the date of
allotment. Portfolio (As on 31st July, 2023)
• 1% - for any redemption / switch-out
in excess of 10% of units allotted Company % of Net Assets
within one year from the date of
allotment. Overseas Mutual Fund Units 98.77
• Nil - if units are redeemed or Invesco Global Consumer Trends Fund 98.77
switched-out after 1 year from the Accumulated S
date of allotment. Cash & Cash Equivalent 1.23
Switch between the Plans under the Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Minimum Investment
Additional Purchase Underlying Fund Details - Invesco Global Consumer Trends Fund
(As at June 30, 2023)
Date of Allotment 24th December, 2020
NAV p.u. (r) As on 31st July, 2023 Top 10 Equity Holdings % of Net Assets
Growth 7.3995
IDCW 7.3991 Amazon 9.8
Direct Plan EPR Properties 6.7
Growth 7.6101 Tesla 6.1
IDCW 7.6113 Lowes 4.8
Netflix 4.3
Weighted Average Expense Ratio2, 2a
for the month Take-Two Interactive Software 3.9
Regular 1.54% Hello ADR 3.4
Direct 0.60% Sony 3.2
Alphabet 'A' 3.1
Benchmark Index
Farfetch 'A' 3.0
MSCI World Consumer Discretionary Index -
Net Dividend
AAuM for the month of Source: Invesco Factsheet. Fund - Invesco Global Consumer Trends Fund. Holdings may change without notice. There
July 2023: R 416.24 crores is no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a
AuM as on recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
Equity Investments
Amit Nigam
Since July 9, 2022
Debt Investments
Since December 24, 2020
Asset Allocation
Units of Overseas Mutual Fund 98.77%
Expense Ratio of Underlying Scheme, Invesco

Global Consumer Trends Fund : 0.83%
36 of 55 For 1,2, 2a and related disclaimer / notes, refer page no. 55.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
(An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF)
erate te erate te
l Returns that correspond to performance of to te Hi to te Hi
Invesco EQQQ NASDAQ-100 UCITS ETF, subject er
a
NASDAQ-100 er
a
Mo Low
Mo Low
gh
gh
d
d
to currency movements and tracking error Notional Index
Very
Very
Low
Low
High
High
*Investors should consult their financial (Net total return)

To generate returns by investing Returns % (CAGR) Value of R 10,000 invested
predominantly in units of Invesco EQQQ Benchmark Addl. BM Benchmark Addl. BM
Period Fund Fund
NASDAQ-100 UCITS ETF, an overseas NASDAQ-100 NASDAQ-100
Nifty 50 TRI Nifty 50 TRI
exchange traded fund, which seeks to provide Notional Index Notional Index
investment results which, before expenses, 1 Year 25.61% 26.86% 16.18% 12,577 12,703 11,628
generally correspond to the price and yield Since inception 15.90% 19.08% 11.99% 12,073 12,498 11,556
performance of the NASDAQ-100 Notional (21 April, 2022)
Index (Net Total Return) in USD.
Key Facts are of Regular Plan - Growth Option. Different plans have different expense structure. Face Value per unit is Rs. 10/-.
Since the fund has not completed 3 years, hence the performance for 3, 5, 7 and 10 years is not provided. Please
Load Structure
refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
Entry Load Nil performance of Direct Plans and respective Disclaimers.
Exit Load1 Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter Portfolio (As on 31st July, 2023)
Additional Purchase Company % of Net Assets
International Exchange Traded Funds 97.99
Date of Allotment 21st April, 2022 Invesco EQQQ NASDAQ-100 UCITS ETF 97.99
NAV p.u. (r) As on 31st July, 2023 Cash & Cash Equivalent 2.01
Growth 12.0727 Total 100.00
Direct Plan
Growth 12.1124 The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Weighted Average Expense Ratio2, 2a
for the month
Regular 0.40% Underlying Fund Details - Invesco EQQQ NASDAQ-100 ETF Fund
Direct 0.16% (As at June 30, 2023)
Benchmark Index
NASDAQ-100 Notional Index (Net Total Return) Top 10 Equity Holdings % of Net Assets
AAuM for the month of Microsoft 12.92
July 2023: R 305.42 crores Apple 12.57
AuM as on Nvidia 6.94
31st July, 2023:R 315.45 crores Amazon 6.85
Fund Manager & Experience Tesla 4.25
Equity Investments Meta Platforms 'A' 4.22
Amit Nigam Alphabet 'A' 3.71
Total Experience 22 Years Alphabet 'C' 3.64
Experience in managing this fund: Broadcom 2.4
Since July 9, 2022 PepsiCo 1.7
Debt Investments
Total Experience 25 Years Source: Invesco Factsheet. Fund - Invesco EQQQ NASDAQ-100 ETF Fund. Benchmark - NASDAQ-100 Notional Index
Experience in managing this fund: (Net Total Return). Holdings may change without notice. There is no guarantee that above mentioned securities are
Since April 21, 2022 currently held or will be held by Invesco funds in the future nor a recommendation to buy/sell/hold the securities. This
should not be seen as an investment advice.
Asset Allocation
Units of Overseas Mutual Fund 97.99% Note: Nasdaq®, NASDAQ-100 INDEX®, Nasdaq-100®, NDX®, are registered trademarks of Nasdaq, Inc. (which with its
Cash & Cash Equivalent 2.01% affiliates is referred to as the “Corporations”) and are licensed for use by to Invesco Asset Management (India) Private
Ltd.. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s)
are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no
liability with respect to the product(s).

EQQQ NASDAQ-100 ETF Fund : 0.30%
For 1,2, 2a and related disclaimer / notes, refer page no. 55. 37 of 55
Invesco India - Invesco Pan European Equity Fund of Fund
(An open ended fund of fund scheme investing in Invesco Pan European Equity Fund)
te Modera
te
Mod Mod
l Investment in units of Invesco Pan European to te Hi to te Hi
a a
er er
Mo Low
Equity Fund, an overseas equity fund
Mo Low
MSCI Europe -
gh
gh
d
d
*Investors should consult their financial Net Dividend
Very
Very
Low
Low
High
High
will be at Very High Risk at Very High Risk

predominantly in units of Invesco Pan Benchmark Addl. BM Benchmark Addl. BM
European Equity Fund, an overseas equity Period
Fund MSCI Europe Fund MSCI Europe
fund which invests primarily in equity Nifty 50 TRI Nifty 50 TRI
securities of European companies with an Index - ND Index - ND
emphasis on larger companies. The Scheme 1 Year 31.82% 23.73% 16.18% 13,202 12,387 11,628
may, at the discretion of Fund Manager, 3 Years 16.92% 13.94% 22.71% 15,983 14,791 18,479
also invest in units of other similar Overseas 5 Years 6.31% 8.97% 13.02% 13,582 15,366 18,447
Mutual Funds with similar objectives, strategy 7 Years 9.14% 10.45% 13.90% 18,455 20,074 24,891
and attributes which may constitute a Since Inception 4.98% 7.52% 14.58% 15,873 19,912 36,455
significant portion of its net assets. (31 January, 2014)
Key Facts Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Load Structure Rs. 10/-. Since the fund has not completed 10 years, hence the performance for 10 years is not provided. Please
Entry Load Nil refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
Exit Load1 • Nil - if upto 10% of Units allotted are performance of Direct Plans and respective Disclaimers.
• 1% - for any redemption / switch- Portfolio (As on 31st July, 2023)
out in excess of 10% of units
allotted within one year from the Company % of Net Assets
date of allotment. Overseas Mutual Fund Units 97.92
• Nil - if units are redeemed or Invesco Pan European Equity Fund Accumulated C 97.92
date of allotment. Cash & Cash Equivalent 2.08
Switch between the Plans under the Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Minimum Investment
Additional Purchase Underlying Fund Details - Invesco Pan European Equity Fund
(As at June 30, 2023)
Date of Allotment 31 January, 2014
st
NAV p.u. (r) As on 31st July, 2023 Top 10 Equity Holdings % of Net Assets
Growth 15.8726
Total 3.5
IDCW 15.8722
Direct Plan Roche NES 3.2
Growth 17.1540 AstraZeneca 3.1
IDCW 17.1104 BP 2.9
Weighted Average Expense Ratio2, 2a UPM-Kymmene 2.6
for the month Infineon Technologies 2.5
Regular 0.96% Deutsche Telekom 2.4
Direct 0.61% UniCredit 2.4
Benchmark Index Capgemini 2.4
MSCI Europe - Net Dividend Sanofi 2.4
AuM as on
31st July, 2023:R 36.72 crores Source: Invesco Factsheet. Fund: Invesco Pan European Equity Fund. Holdings may change without notice. There is
Fund Manager & Experience no guarantee that securities of the above mentioned sectors are currently held or will be held by Invesco funds in the
Amit Nigam future nor a recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
Since July 9, 2022
Asset Allocation

Pan European Equity Fund : 1.37%
38 of 55 For 1,2, 2a and related disclaimer / notes, refer page no. 55.
Invesco India - Invesco Global Equity Income Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)
l Capital appreciation and / or income over Modera Modera
erate te erate te
long-term to te Hi to te Hi
a a
l Investment in units of Invesco Global Equity er er
Mo Low
Mo Low
MSCI World Index -
gh
gh
d
d
Income Fund, an overseas equity fund
Net Dividend
Very
Very
Low
Low
High
High

To provide capital appreciation and/or income Returns % (CAGR) Value of R 10,000 invested
by investing predominantly in units of Invesco Benchmark Addl. BM Benchmark Addl. BM
Global Equity Income Fund, an overseas Period
Fund MSCI World Index Fund MSCI World Index
equity fund which invests primarily in equities Nifty 50 TRI Nifty 50 TRI
- ND - ND
of companies worldwide. The Scheme may, at 1 Year 23.84% 17.62% 16.18% 12,398 11,773 11,628
the discretion of Fund Manager, also invest in 3 Years 18.04% 15.25% 22.71% 16,447 15,307 18,479
units of other similar Overseas Mutual Funds 5 Years 10.08% 13.16% 13.02% 16,166 18,559 18,447
with similar objectives, strategy and attributes 7 Years 10.78% 13.75% 13.90% 20,488 24,670 24,891
which may constitute a significant portion of Since Inception 8.52% 12.30% 13.82% 21,292 29,231 33,101
its net assets. (05 May, 2014)
Key Facts Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
Load Structure For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Entry Load Nil Rs. 10/-. Since the fund has not completed 10 years, hence the performance for 10 years is not provided. Please
Exit Load1 • Nil - if upto 10% of Units allotted are refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
redeemed / switched-out within performance of Direct Plans and respective Disclaimers.
• 1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the Portfolio (As on 31st July, 2023)
date of allotment.
• Nil - if units are redeemed or Company % of Net Assets
switched-out after 1 year from Overseas Mutual Fund Units 98.46
the date of allotment. Invesco Global Equity Income Fund Accumulated C 98.46
Switch between the Plans under the Cash & Cash Equivalent 1.54
Total 100.00
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Additional Purchase
Underlying Fund Details - Invesco Global Equity Income Fund
Date of Allotment 5th May, 2014
(As at June 30, 2023)
Growth 21.2915
IDCW 21.2605 Top 10 Equity Holdings % of Net Assets
Direct Plan 3i 5.4
Growth 23.3310 Broadcom 5.0
IDCW 23.0806 Verallia 4.8
Weighted Average Expense Ratio2, 2a American Tower 'C' 4.4
for the month AIA 4.2
Regular 1.40% Microsoft 3.8
Direct 0.91% UnitedHealth 3.6
Benchmark Index Samsung Electronics Pfc 3.4
MSCI World Index - Net Dividend Union Pacific 3.4
Reckitt Benckiser 3.2
AuM as on
Source: Invesco Factsheet. Fund - Invesco Global Equity Income. Holdings may change without notice. There is no
Fund Manager & Experience guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a
Amit Nigam recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
Since July 9, 2022
Asset Allocation

Global Equity Income Fund : 0.99%
For 1,2, 2a and related disclaimer / notes, refer page no. 55. 39 of 55
Invesco India Gold Fund
(An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund)
l Regular income and capital appreciation Modera
te Modera
erate erate te
over medium to long term to te
to te
l Investment in units of Invesco India Gold
Hi Hi
a a
er er
Mo Low
Mo Low
gh
gh
Exchange Traded Fund, which in turn
d
invests in physical gold Price of Gold
Very
Very
Low
High
Low
High
will be at High Risk
at High Risk
To provide returns that closely corresponds Returns % (CAGR) Value of R 10,000 invested
to returns provided by Invesco India Gold Period Benchmark Benchmark
Exchange Traded Fund. Fund Fund
Price of Gold Price of Gold
1 Year 13.41% 15.39% 11,349 11,548
Key Facts 3 Years 2.41% 3.51% 10,740 11,091
Load Structure 5 Years 13.40% 14.89% 18,760 20,021
Entry Load Nil 7 Years 8.45% 9.16% 17,652 18,482
Exit Load1 Nil 10 Years 6.22% 7.59% 18,284 20,787
Minimum Investment Since Inception 4.88% 6.22% 17,434 20,201
R 1,000/- & in multiples of R 1/- thereafter (05 December, 2011)
Additional Purchase Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
R 1,000/- & in multiples ofR 1/- thereafter Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
Date of Allotment 5th December, 2011 For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
NAV p.u. (r) As on 31st July, 2023 Rs. 10/-. Please refer Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page
Growth 17.4339 nos. 49-53 for performance of Direct Plans and respective Disclaimers.
IDCW 17.4361 Note : The Scheme invests minimum 95% of its net assets in units of Invesco India Gold ETF and currently there is
Direct Plan no suitable additional benchmark available for the Scheme.
Growth 18.0078
IDCW 17.9804
Weighted Average Expense Ratio2 for the month Portfolio (As on 31st July, 2023)
Regular 0.45%
Direct 0.20%
Company % of Net
In addition, the TER of underlying fund is 0.55% Assets
Benchmark Index Exchange Traded Funds 98.86
Price of Gold Invesco India Gold Exchange Traded Fund 98.86
Cash & Cash Equivalent 1.14
AAuM for the month of Total 100.00
AuM as on The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Asset Allocation
Exchange Traded Funds 98.86%

India Gold Exchange Traded Fund : 0.55%
40 of 55 For 1,2, and related disclaimer / notes, refer page no. 55.
(An open ended scheme tracking returns provided by investment in physical gold)
(Scrip Code: NSE – IVZINGOLD; BSE - 533172)
l Capital appreciation over long term Modera
te Modera
erate erate te
l Generate returns that closely correspond Mod High ly Mod High ly
to te Hi to te Hi
to the returns provided by investment er
a
er
a
Mo Low
Mo Low
gh
gh
in physical gold in the domestic market,
d
subject to tracking error. Price of Gold
Very
Very
Low
High
Low
High
will be at High Risk
at High Risk
To generate returns that closely correspond Returns % (CAGR) Value of R 10,000 invested
to the returns provided by investment in Period Benchmark Benchmark
physical gold in the domestic market, subject Fund Fund
to tracking error. Price of Gold Price of Gold
1 Year 14.51% 15.39% 11,459 11,548
3 Years 2.92% 3.51% 10,902 11,091
Key Facts
5 Years 14.14% 14.89% 19,379 20,021
Load Structure 7 Years 8.36% 9.16% 17,553 18,482
Entry Load Nil
10 Years 6.71% 7.59% 19,160 20,787
Exit Load1 Nil
Since Inception 8.94% 9.87% 31,490 35,296
(For redemption in
(12 March, 2010)
Creation Unit size.)
Minimum Investment1.1 Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
On Exchange : 1 Unit Returns are of Growth option only. Different plans have different expense structure. For calculating returns since
Directly with Mutual Fund : 1,000 Units and in inception, NAV as on the date of allotment is taken as Rs. 1,680.0014. Face Value per unit is Rs. 100/-. Please refer
multiples thereof. Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
performance of Direct Plans and respective Disclaimers.
Large Investors can subscribe / redeem directly
with AMC for the amount greater than Rs. 25 Note : The Scheme invests minimum 95% of its net assets in physical gold and currently there is no suitable
Crores. additional benchmark available for the Scheme.
Listing Exchange
NSE / BSE
NSE Symbol
IVZINGOLD
BSE Code Company % of Net
533172 Assets
Gold 98.45
ISIN Gold 98.45
INF205K01361
Cash & Cash Equivalent 1.55
Date of Allotment Total 100.00
12th March, 2010
Pricing per Unit
1 gram of gold (approx.) Investor can purchase units from stock exchange at traded
1.1
price or subscribe the units through Mutual Fund in Creation

st
unit size for Cash or by submitting Portfolio deposit and
Growth 5,290.2895 Cash Component at applicable NAV. Only Market Maker can
Weighted Average Expense Ratio2 subscribe or redeem the Units of the Scheme directly with
for the month the Mutual Fund / AMC in Creation Unit size in exchange
0.55% of Portfolio Deposit and Cash Component at Applicable
NAV, subject to applicable load, if any. For subscription /
Tracking Error
redemption of Units for cash by the Market Maker directly
0.21% (annualised) with the Fund/AMC, Intra-Day NAV will be applicable. For
Based on 3 years, monthly data points more details, please refer Scheme Information Document.
Benchmark Index
Price of Gold
AuM as on
For 1,2, and related disclaimer / notes, refer page no. 55. 41 of 55
(An open ended scheme replicating Nifty 50 Index)
(Scrip Code: NSE – IVZINNIFTY)
l Capital appreciation over long-term
Modera Modera
erate te erate te
l Generate returns that closely correspond Mod High ly Mod High ly
to te to te
to the returns generated by securities Hi Hi
a a
er er
Mo Low
Mo Low
gh
gh
represented by the Nifty 50, subject to
d
tracking error, if any. NIFTY 50 TRI
Very
Very
Low
Low
High
High

will be at Very High Risk at Very High Risk

To generate returns which closely correspond Returns % (CAGR) Value of R 10,000 invested
to the returns generated by securities as Benchmark Addl. BM Benchmark Addl. BM
represented by Nifty 50, subject to tracking Period
Fund S&P BSE Fund S&P BSE
error, if any. Nifty 50 TRI Nifty 50 TRI
Sensex TRI Sensex TRI
1 Year 16.04% 16.18% 16.93% 11,613 11,628 11,703
Key Facts 3 Years 22.55% 22.71% 22.38% 18,406 18,479 18,329
7 Years 13.73% 13.90% 14.47% 24,636 24,891 25,787
Entry Load Nil
10 Years 14.25% 14.51% 14.60% 37,909 38,808 39,099
Exit Load1, 1.1 Nil Since Inception 12.17% 12.50% 12.75% 40,313 41,794 42,940
(For redemption in (13 June, 2011)
Creation Unit size.)
Minimum Investment1.2 Returns are of Growth option only. Different plans have different expense structure. For calculating returns since
On Exchange : 1 Unit inception, NAV as on the date of allotment is taken as Rs. 548.28. Face Value per unit is Rs. 10/-. Please refer
Directly with Mutual Fund : Page nos. 43-48 for performance of other Schemes managed by the Fund Managers and Page nos. 49-53 for
5,000 Units and in multiples thereof. performance of Direct Plans and respective Disclaimers. Benchmark returns are calculated using Total Return
Large Investors can subscribe / redeem variant of respective Benchmark Index.
directly with AMC for the amount greater than
Rs. 25 Crores. Portfolio (As on 31st July, 2023)
Listing Exchange Company % of Net Assets Company % of Net Assets
NSE Equity & Equity Related Instruments 99.69 Jio Financial Services Ltd. 0.99
NSE Symbol HDFC Bank Ltd. 14.06 Nestle India Ltd. 0.92
IVZINNIFTY Reliance Industries Ltd. 9.84 Adani Enterprises Ltd. 0.88
ICICI Bank Ltd. 7.97 JSW Steel Ltd. 0.86
ISIN Infosys Ltd. 5.52 Tech Mahindra Ltd. 0.79
INF205K01DA9 ITC Ltd. 4.69 HDFC Life Insurance Company Ltd. 0.79
Date of Allotment 13th June, 2011 Tata Consultancy Services Ltd. 4.00 Oil & Natural Gas Corporation Ltd. 0.79
Larsen & Toubro Ltd. 3.70 Dr. Reddy’s Laboratories Ltd. 0.78
Pricing per Unit Kotak Mahindra Bank Ltd. 3.11 Grasim Industries Ltd. 0.78
1/10th of the value of Nifty 50 (approx.) Axis Bank Ltd. 2.98 Hindalco Industries Ltd. 0.77
State Bank of India 2.72 Adani Ports and Special Economic Zone Ltd. 0.75
NAV p.u. (r) As on 31st July, 2023 Hindustan Unilever Ltd. 2.61 Cipla Ltd. 0.70
Growth 2,191.7321 Bharti Airtel Ltd. 2.55 Wipro Ltd. 0.68
Bajaj Finance Ltd. 2.22 SBI Life Insurance Company Ltd. 0.66
Weighted Average Expense Ratio2
Asian Paints Ltd. 1.74 Britannia Industries Ltd. 0.65
for the month 0.10% Mahindra & Mahindra Ltd. 1.51 Bajaj Auto Ltd. 0.64
Tracking Error Maruti Suzuki India Ltd. 1.49 Coal India Ltd. 0.60
Titan Company Ltd. 1.43 Apollo Hospitals Enterprise Ltd. 0.59
0.04% (annualised) Tata Consumer Products Ltd. 0.58
Sun Pharmaceutical Industries Ltd. 1.41
Based on 3 years, monthly data points HCL Technologies Ltd. 1.35 Divi’s Laboratories Ltd. 0.54
Benchmark Index Tata Motors Ltd. 1.29 Eicher Motors Ltd. 0.53
NTPC Ltd. 1.18 LTIMindtree Ltd. 0.51
Nifty 50 TRI Hero MotoCorp Ltd. 0.47
Tata Steel Ltd. 1.13
AAuM for the month of UltraTech Cement Ltd. 1.10 Bharat Petroleum Corporation Ltd. 0.41
July 2023: R 70.85 crores IndusInd Bank Ltd. 1.05 UPL Ltd. 0.36
AuM as on Power Grid Corporation of India Ltd. 1.04 Cash & Cash Equivalent 0.31
31st July, 2023:R 71.60 crores Bajaj Finserv Ltd. 0.99 Total 100.00

Kuber Mannadi IDCW Distribution Industry Classification3
Total Experience 18 Years Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Experience in managing this fund: NAV p. u. (R) Banks 31.90%
Since May 19, 2020 IDCW Option IT - Software 12.86%
26-Dec-12 5 596.3176 Petroleum Products 10.25%
Diversified FMCG 7.30%
Past performance may or may not be sustained in future. Automobiles 5.93%
IDCW is on face value of R 10/- per unit. After the payment Finance 4.19%
of IDCW, the per unit NAV will fall to the extent of Payout Construction 3.70%
of Income Distribution cum capital withdrawal option Pharmaceuticals & Biotechnology 3.43%
and applicable statutory levy, if any. Consumer Durables 3.17%
Power 2.22%
Ferrous Metals 1.99%
Food Products 1.56%
Insurance 1.45%
Metals & Minerals Trading 0.88%
Oil 0.79%
Non - Ferrous Metals 0.77%
Transport Infrastructure 0.75%
Consumable Fuels 0.60%
Healthcare Services 0.59%
Agricultural Food & other Products 0.58%
Fertilizers & Agrochemicals 0.36%
3
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of
1.1
units in other than creation unit size directly with the Mutual Fund. Exit Load charged, if any, will be credited back to the
scheme, net of goods & services tax. 1.2Investor can purchase units from stock exchange at traded price or subscribe the units
through Mutual Fund in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV.
Only Market Maker can subscribe or redeem the Units of the Scheme directly with the Mutual Fund / AMC in Creation Unit size
in exchange of Portfolio Deposit and Cash Component at Applicable NAV, subject to applicable load, if any. For subscription
/ redemption of Units for cash by the Market Maker directly with the Fund/AMC, Intra-Day NAV will be applicable. For more
IDCW - Income Distribution cum capital withdrawal option. details, please refer Scheme Information Document.
42 of 55 For 1,2, and related disclaimer / notes, refer page no. 55.
Lumpsum Performance
(As on 31st July, 2023)
Fund Managers : Taher Badshah & Pranav Gokhale

Returns % (CAGR) Value of R 10,000 invested
Benchmark Additional Benchmark Benchmark Additional Benchmark
Period
Fund S&P BSE 250 Smallcap Fund S&P BSE 250 Smallcap
NIFTY 50 TRI NIFTY 50 TRI
Index TRI Index TRI
1 Year 27.47% 32.34% 16.18% 12,764 13,254 11,628
3 Years 36.65% 39.75% 22.71% 25,515 27,291 18,479
Since Inception 22.26% 20.03% 16.28% 26,000 23,813 20,479
Past performance may or may not be sustained in future. Returns are of existing plans (non–direct plans) - Growth Option. Different plans have different expense structure.
Fund Managers : Taher Badshah managing since October 30, 2018 and Pranav Gokhale managing since March 1, 2019. Benchmark Returns are calculated using Total
Fund Managers : Amit Ganatra and Taher Badshah

Period Benchmark Additional Benchmark Benchmark Additional Benchmark
Fund Fund
1 Year 18.60% 17.31% 16.18% 11,871 11,741 11,628
Since Inception 12.87% 13.86% 12.95% 11,930 12,082 11,942
Past performance may or may not be sustained in future. Returns are of existing plans (non–direct plans) - Growth Option. Different plans have different expense
structure. Fund Managers managing the scheme - Amit Ganatra managing since September 1, 2022 and Taher Badshah managing since February 14, 2022. Benchmark
Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Amit Ganatra & Pranav Gokhale

Fund Fund
NIFTY Large Midcap 250 TRI NIFTY 50 TRI NIFTY Large Midcap 250 TRI NIFTY 50 TRI
1 Year 17.96% 20.49% 16.18% 11,807 12,061 11,628
3 Years 21.21% 28.53% 22.71% 17,810 21,235 18,479
5 Years 11.59% 14.85% 13.02% 17,305 19,989 18,447
7 Years 13.28% 15.57% 13.90% 23,968 27,566 24,891
10 Years 16.05% 18.39% 14.51% 44,345 54,135 38,808
Since Inception 11.77% 12.81% 11.15% 59,200 68,714 54,189
structure. Fund Managers : Amit Ganatra managing since January 21, 2022 and Pranav Gokhale managing since May 19, 2020. Benchmark Returns are calculated using
Fund Managers : Amit Ganatra and Dhimant Kothari

Period
Fund NIFTY 50 Hybrid Composite Fund NIFTY 50 Hybrid Composite
Debt 50:50 Index Debt 50:50 Index
1 Year 14.03% 11.94% 16.18% 11,412 11,201 11,628
3 Years 11.92% 13.70% 22.71% 14,021 14,699 18,479
5 Years 7.14% 10.99% 13.02% 14,121 16,845 18,447
7 Years 8.68% 10.93% 13.90% 17,926 20,688 24,891
10 Years 11.50% 11.69% 14.51% 29,713 30,234 38,808
Since Inception 9.39% 9.66% 10.08% 41,390 43,087 45,734
Fund Managers : Amit Ganatra and Dhimant Kothari managing since September 1, 2022.
Fund Managers : Pranav Gokhale & Amit Nigam

Fund Fund
Nifty 500 Multicap 50:25:25TRI NIFTY 50 TRI Nifty 500 Multicap 50:25:25TRI NIFTY 50 TRI
1 Year 21.07% 21.21% 16.18% 12,120 12,134 11,628
3 Years 26.43% 29.60% 22.71% 20,210 21,769 18,479
5 Years 12.77% 14.39% 13.02% 18,241 19,590 18,447
7 Years 13.06% 14.82% 13.90% 23,644 26,344 24,891
10 Years 19.21% 18.15% 14.51% 58,012 53,034 38,808
Since Inception 15.39% 13.31% 11.42% 90,440 68,337 52,745
structure. Fund Managers : Pranav Gokhale managing since March 29, 2018 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using
Fund Managers : Taher Badshah & Dhimant Kothari

Fund Fund
S&P BSE 500 TRI NIFTY 50 TRI S&P BSE 500 TRI NIFTY 50 TRI
1 Year 17.46% 17.31% 16.18% 11,756 11,741 11,628
3 Years 22.58% 25.15% 22.71% 18,420 19,602 18,479
5 Years 12.81% 13.49% 13.02% 18,273 18,837 18,447
7 Years 14.92% 14.29% 13.90% 26,503 25,505 24,891
10 Years 19.81% 15.98% 14.51% 61,022 44,084 38,808
Since Inception 14.34% 12.36% 11.84% 88,970 66,926 62,094
structure. Fund Managers : Invesco India Contra Fund - Taher Badshah managing since January 13, 2017 and Dhimant Kothari managing since May 19, 2020. Benchmark
Returns are calculated using Total Return variant of respective Benchmark Index.
43 of 55
Lumpsum Performance
Fund Manager : Amit Nigam & Dhimant Kothari

Fund Fund
1 Year 17.21% 17.31% 16.18% 11,731 11,741 11,628
3 Years 20.19% 25.15% 22.71% 17,362 19,602 18,479
5 Years 11.21% 13.49% 13.02% 17,015 18,837 18,447
7 Years 12.72% 14.29% 13.90% 23,146 25,505 24,891
10 Years 17.04% 15.98% 14.51% 48,284 44,084 38,808
Since Inception 14.05% 11.84% 11.48% 88,650 64,082 60,756
structure. Fund Managers : Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since March 29, 2018. Benchmark Returns are calculated
using Total Return variant of respective Benchmark Index.
Fund Managers : Hiten Jain and Dhimant Kothari

Period
Fund Nifty Financial Fund Nifty Financial
Services TRI Services TRI
1 Year 21.75% 17.56% 16.18% 12,188 11,766 11,628
3 Years 23.60% 24.64% 22.71% 18,880 19,364 18,479
5 Years 10.74% 12.45% 13.02% 16,658 17,985 18,447
7 Years 13.39% 15.32% 13.90% 24,129 27,150 24,891
10 Years 17.03% 17.77% 14.51% 48,220 51,386 38,808
Since Inception 15.85% 16.77% 12.46% 91,570 103,223 58,621
structure. Fund Managers : Hiten Jain managing since May 19, 2020 and Dhimant Kothari managing since June 1, 2018. Benchmark Returns are calculated using Total
Fund Managers : Dhimant Kothari

Invesco India Psu Equity Fund
Fund Fund
S&P BSE PSU TRI NIFTY 50 TRI S&P BSE PSU TRI NIFTY 50 TRI
1 Year 40.59% 40.96% 16.18% 14,085 14,123 11,628
3 Years 27.68% 39.37% 22.71% 20,815 27,072 18,479
5 Years 16.22% 13.24% 13.02% 21,215 18,627 18,447
7 Years 13.96% 11.23% 13.90% 24,983 21,080 24,891
10 Years 16.54% 11.72% 14.51% 46,244 30,318 38,808
Since Inception 10.13% 4.72% 11.79% 37,550 18,829 46,089
Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Mr. Amit Nigam & Mr. Dhimant Kothari

Fund Fund
1 Year 16.13% 14.08% 16.18% 11,622 11,416 11,628
3 Years 20.16% 21.95% 22.71% 17,350 18,134 18,479
5 Years 11.13% 12.35% 13.02% 16,952 17,908 18,447
7 Years 11.95% 13.45% 13.90% 22,059 24,222 24,891
10 Years 14.49% 14.73% 14.51% 38,732 39,546 38,808
Since Inception 12.15% 12.73% 12.47% 49,500 53,205 51,544
structure. Fund Managers : Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since September 14, 2022. Benchmark Returns are
calculated using Total Return variant of respective Benchmark Index.
Fund Manager : Amit Nigam

1 Year 26.45% 30.01% 16.18% 12,661 13,020 11,628
3 Years 33.28% 41.51% 22.71% 23,673 28,337 18,479
5 Years 18.26% 14.27% 13.02% 23,146 19,490 18,447
7 Years 16.72% 13.31% 13.90% 29,543 24,010 24,891
10 Years 20.43% 13.92% 14.51% 64,235 36,844 38,808
Since Inception 9.13% 5.53% 9.70% 39,440 23,294 42,815
Fund Managers : Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
44 of 55
Lumpsum Performance
Fund Manager : Pranav Gokhale

Fund Fund
S&P BSE Midcap 150 TRI NIFTY 50 TRI S&P BSE Midcap 150 TRI NIFTY 50 TRI
1 Year 23.16% 26.69% 16.18% 12,330 12,686 11,628
3 Years 27.88% 34.53% 22.71% 20,915 24,346 18,479
5 Years 16.19% 16.47% 13.02% 21,180 21,440 18,447
7 Years 15.80% 17.02% 13.90% 27,956 30,086 24,891
10 Years 21.41% 21.39% 14.51% 69,684 69,528 38,808
Since Inception 15.43% 14.55% 11.62% 103,550 91,487 59,997
Fund Manager : Pranav Gokhale managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Manager : Deepak Gupta and Kuber Mannadi

Invesco India Arbitrage Fund
Fund Fund
Nifty 50 Arbitrage Index# CRISIL 1 Yr T Bill Index Nifty 50 Arbitrage Index# CRISIL 1 Yr T Bill Index
1 Year 6.81% 6.77% 6.41% 10,684 10,681 10,644
3 Years 4.73% 4.76% 4.40% 11,486 11,496 11,378
5 Years 5.05% 4.83% 5.72% 12,796 12,662 13,210
7 Years 5.31% 4.80% 5.82% 14,372 13,894 14,863
10 Years 6.02% 5.74% 6.54% 17,953 17,487 18,849
Since Inception 6.49% NA 6.18% 27,810 NA 26,510
Fund Manager: Deepak Gupta managing since November 11, 2021 and Kuber Mannadi managing since September 1, 2022. #The inception date of the Scheme is 30 April,
2007 which is prior to the date (i.e. 01 April, 2010) from which figures for Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for
other required periods are not available for Nifty 50 Arbitrage Index. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever
applicable. Please refer Notes on page no. 54.
Fund Manager : Kuber Mannadi

Fund Fund
NIFTY 50 TRI S&P BSE Sensex TRI NIFTY 50 TRI S&P BSE Sensex TRI
1 Year 16.04% 16.18% 16.93% 11,613 11,628 11,703
3 Years 22.55% 22.71% 22.38% 18,406 18,479 18,329
5 Years 12.84% 13.02% 13.42% 18,300 18,447 18,773
7 Years 13.73% 13.90% 14.47% 24,636 24,891 25,787
10 Years 14.25% 14.51% 14.60% 37,909 38,808 39,099
Since Inception 12.17% 12.50% 12.75% 40,313 41,794 42,940
Past performance may or may not be sustained in future. Returns are of Growth option only. Different plans have different expense structure. Kuber Mannadi managing
since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable.

Invesco India - Invesco Pan European Equity Fund of Fund@
Fund Fund
MSCI Europe Index - ND Nifty 50 TRI MSCI Europe Index - ND Nifty 50 TRI
1 Year 31.82% 23.73% 16.18% 13,202 12,387 11,628
3 Years 16.92% 13.94% 22.71% 15,983 14,791 18,479
5 Years 6.31% 8.97% 13.02% 13,582 15,366 18,447
7 Years 9.14% 10.45% 13.90% 18,455 20,074 24,891
Since Inception 4.98% 7.52% 14.58% 15,873 19,912 36,455
Invesco India - Invesco Global Equity Income Fund of Fund@
Fund Fund
MSCI World Index - ND Nifty 50 TRI MSCI World Index - ND Nifty 50 TRI
1 Year 23.84% 17.62% 16.18% 12,398 11,773 11,628
3 Years 18.04% 15.25% 22.71% 16,447 15,307 18,479
5 Years 10.08% 13.16% 13.02% 16,166 18,559 18,447
7 Years 10.78% 13.75% 13.90% 20,488 24,670 24,891
Since Inception 8.52% 12.30% 13.82% 21,292 29,231 33,101
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Different plans have different expense
structure. Invesco India - Invesco Pan European Equity Fund of Fund & Invesco India - Invesco Global Equity Income Fund of Fund - Amit Nigam managing since July 9,
2022. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Amit Nigam & Krishna Cheemalapati (For Debt)

Invesco India - Invesco Global Consumer Trends Fund of Fund@
Period
Fund MSCI World Consumer Fund MSCI World Consumer
Discretionary Index ND Discretionary Index ND
1 Year 8.43% 16.15% 16.18% 10,848 11,624 11,628
Since Inception -10.94% 6.66% 16.35% 7,400 11,825 14,823
45 of 55
Lumpsum Performance

Period
Fund NASDAQ100 Notional Fund NASDAQ100 Notional
Index Index
1 Year 25.61% 26.86% 16.18% 12,577 12,703 11,628
Since Inception 15.90% 19.08% 11.99% 12,073 12,498 11,556
Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Different plans have different expense
structure. Fund Managers: Invesco India - Invesco Global Consumer Trends Fund of Fund : Amit Nigam managing since July 9, 2022 and Krishna Cheemalapati managing
since December 24, 2020 and Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund : Amit Nigam managing since July 9, 2022 and Krishna Cheemalapati
managing since April 21, 2022. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Dhimant Kothari, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)
Period
Fund CRISIL Hybrid 35 + 65 Fund CRISIL Hybrid 35 + 65
1 Year 13.91% 13.24% 16.18% 11,399 11,332 11,628
3 years 15.23% 17.11% 22.71% 15,301 16,062 18,479
5 years 9.02% 11.89% 13.02% 15,406 17,539 18,447
Since Inception 9.56% 12.60% 14.14% 15,914 18,287 19,595
Past performance may or may not be sustained in future. Returns are of existing plan (non–direct plans) - Growth Option. Different plans have different expense structure.
Fund Managers managing the scheme - Dhimant Kothari - since September 1, 2022, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.
Fund Manager : Mr. Taher Badshah & Mr. Hiten Jain

Fund Fund
1 year 12.43% 17.31% 16.18% 11,250 11,741 11,628
Since Inception 19.01% 25.28% 23.52% 16,380 18,946 18,204
Past performance may or may not be sustained in future. Returns are of regular plan - Growth Option. Different plans have different expense structure. Fund Managers
managing the scheme - Taher Badshah - since September 29, 2020 & Mr. Hiten Jain - since September 14, 2022. Benchmark Returns are calculated using Total Return
variant of respective Benchmark Index.
Fund Managers : Taher Badshah & Amit Nigam

Fund Fund
Nifty100 ESG Index TRI Nifty 50 TRI Nifty100 ESG Index TRI Nifty 50 TRI
1 year 11.37% 10.04% 16.18% 11,143 11,009 11,628
Since Inception 12.32% 12.22% 14.58% 13,160 13,135 13,795
structure. Fund Managers managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021. Benchmark Returns are calculated using
Fund Managers : Dhimant Kothari, Amit Nigam (For Equity) & Krishna Cheemalapati (For Debt)
Fund Fund
Nifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index CRISIL 10 Yr Gilt Index
1 Year 10.07% 10.07% 7.89% 11,013 11,013 10,793
3 Years 7.89% 11.13% 2.89% 12,559 13,726 10,891
Since Inception 7.02% 9.64% 5.98% 13,479 14,994 12,912
Past performance may or may not be sustained in future. Returns are of existing plan (non–direct plans) - Growth Option. Different plans have different expense structure.
Fund Managers managing the scheme - Dhimant Kothari - since May 19, 2020, Amit Nigam - since September 3, 2020 & Krishna Cheemalapati - since March 7, 2019.
Fund Manager : Vikas Garg & Krishna Cheemalapati

Period Fund - Fund -
Fund NIFTY Short Duration Fund NIFTY Short Duration
Plan B CRISIL 10 Yr Gilt Index Plan B CRISIL 10 Yr Gilt Index
Debt Index A-II Debt Index A-II
1 Year 5.53% 5.53% 6.50% 7.89% 10,556 10,556 10,654 10,793
3 Years 3.58% 3.58% 4.64% 2.89% 11,114 11,115 11,457 10,891
5 Years 6.03% 6.04% 6.67% 6.47% 13,406 13,408 13,811 13,686
7 Years 5.95% 5.95% 6.60% 5.55% 14,994 14,995 15,652 14,604
10 Years 6.77% 6.77% 7.56% 6.48% 19,264 19,268 20,738 18,749
Since Inception 7.13% 7.10% 7.87% 6.43% 30,845 30,738 34,529 27,744
Fund NIFTY Corporate Bond Fund NIFTY Corporate Bond
CRISIL 10 Yr Gilt Index CRISIL 10 Yr Gilt Index
Index B-III Index B-III
1 Year 6.17% 7.23% 7.89% 10,620 10,727 10,793
3 Years 4.35% 6.18% 2.89% 11,363 11,971 10,891
5 Years 6.82% 7.64% 6.47% 13,908 14,451 13,686
7 Years 6.02% 7.40% 5.55% 15,064 16,493 14,604
10 Years 6.84% 8.26% 6.48% 19,395 22,126 18,749
Since Inception 6.50% 8.27% 6.39% 27,398 35,696 26,931
46 of 55
Lumpsum Performance

Period
Fund NIFTY Banking & PSU Fund NIFTY Banking & PSU
Debt Index Debt Index
1 Year 5.98% 6.41% 7.89% 10,602 10,645 10,793
3 Years 3.23% 4.70% 2.89% 11,000 11,478 10,891
5 Years 6.00% 6.93% 6.47% 13,383 13,985 13,686
7 Years 6.03% 6.62% 5.55% 15,072 15,668 14,604
10 Years 6.55% 7.68% 6.48% 18,866 20,972 18,749
Since Inception 6.53% 7.48% 6.38% 19,546 21,470 19,249
Period
Fund - Regular NIFTY Credit Risk Fund - Regular NIFTY Credit Risk
Bond Index C-III Bond Index C-III
1 Year 9.11% 9.59% 7.89% 10,916 10,964 10,793
3 Years 4.76% 8.54% 2.89% 11,498 12,786 10,891
5 Years 3.21% 8.86% 6.47% 11,712 15,288 13,686
7 Years 4.38% 8.66% 5.55% 13,500 17,892 14,604
Since Inception 5.61% 9.18% 6.90% 16,268 21,867 18,121
Benchmark Benchmark
Period
Fund NIFTY All Duration Fund NIFTY All Duration
CRISIL 10 year Gilt Index CRISIL 10 year Gilt Index
G-Sec Index G-Sec Index
1 Year 5.77% 8.28% 7.89% 10,580 10,832 10,793
3 Years 2.63% 4.14% 2.89% 10,811 11,294 10,891
5 Years 5.98% 7.90% 6.47% 13,374 14,631 13,686
7 Years 5.55% 6.78% 5.55% 14,601 15,835 14,604
10 Years 6.72% 7.63% 6.48% 19,175 20,870 18,749
Since Inception 5.89% 6.92% 6.16% 24,270 28,184 25,239
structure. Fund Managers: Invesco India Short Term Fund, Invesco India Corporate Bond Fund, Invesco India Banking & PSU Debt Fund, Invesco India Credit Risk Fund
- Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020. Invesco India Gilt Fund - Vikas Garg managing since
September 26, 2020 and Krishna Cheemalapati managing since July 27, 2021.
Fund Manager : Krishna Cheemalapati & Vikas Garg

Period Fund - Fund -
Fund NIFTY Money CRISIL 1 Year T-Bill Fund NIFTY Money CRISIL 1 Year T-Bill
Regular Regular
Market Index A-I Index Market Index A-I Index
1 Year 6.61% 5.86% 6.83% 6.41% 10,664 10,590 10,687 10,644
3 Years 4.38% 3.65% 4.57% 4.40% 11,372 11,136 11,436 11,378
5 Years 5.53% 4.78% 5.46% 5.72% 13,088 12,628 13,048 13,210
7 Years 5.93% 5.18% 5.86% 5.82% 14,972 14,247 14,906 14,863
10 Years 6.90% 6.06% 6.86% 6.54% 19,497 18,008 19,422 18,849
Since Inception 7.27% 6.44% 7.12% 6.14% 26,576 23,844 26,072 22,930
Period Fund - NIFTY Low Fund - NIFTY Low
Fund Fund
Regular Duration Debt CRISIL 1 Yr T-Bill Index Regular Duration Debt CRISIL 1 Yr T-Bill Index
Index A-I Index A-I
1 Year 6.33% 5.70% 6.84% 6.41% 10,637 10,573 10,687 10,644
3 Years 4.51% 3.88% 4.57% 4.40% 11,414 11,211 11,434 11,378
5 Years 6.16% 5.53% 5.95% 5.72% 13,489 13,091 13,356 13,210
7 Years 6.31% 5.71% 6.24% 5.82% 15,354 14,762 15,279 14,863
10 Years 7.13% 6.48% 7.18% 6.54% 19,917 18,750 20,013 18,849
Since Inception 7.48% 6.80% 7.72% 6.15% 32,962 29,712 34,221 26,846
structure. Fund Managers : Invesco India Money Market Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since December
16, 2020. Invesco India Treasury Advantage Fund - Krishna Cheemalapati - managing since January 1, 2013 and Vikas Garg - managing since December 16, 2020.
Fund Managers : Krishna Cheemalapati

Period Benchmark Benchmark
Fund Fund
1 Year 14.51% 15.39% 11,459 11,548
3 Years 2.92% 3.51% 10,902 11,091
5 Years 14.14% 14.89% 19,379 20,021
7 Years 8.36% 9.16% 17,553 18,482
10 Years 6.71% 7.59% 19,160 20,787
Since Inception 8.94% 9.87% 31,490 35,296
47 of 55
Lumpsum Performance
Invesco India Gold Fund @

Fund Fund
1 Year 13.41% 15.39% 11,349 11,548
3 Years 2.41% 3.51% 10,740 11,091
5 Years 13.40% 14.89% 18,760 20,021
7 Years 8.45% 9.16% 17,652 18,482
10 Years 6.22% 7.59% 18,284 20,787
Since Inception 4.88% 6.22% 17,434 20,201
structure. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Invesco India Gold
Exchange Traded Fund and Invesco India Gold Fund - Krishna Cheemalapati - managing since January 4, 2020.
Fund Managers : Krishna Cheemalapati & Prateek Jain

Additional Additional
Benchmark Benchmark
Fund Fund - Regular Fund Fund - Regular
NIFTY Liquid Crisil 1 Yr NIFTY Liquid Crisil 1 Yr
Index A-I T Bill Index Index A-I T Bill Index
1 Year 6.58% 6.02% 6.75% 6.41% 10,658 10,602 10,675 10,641
3 Years 4.47% 3.92% 4.59% 4.40% 11,403 11,223 11,441 11,378
5 Years 5.16% 4.60% 5.21% 5.72% 12,859 12,524 12,891 13,210
7 Years 5.66% 5.08% 5.65% 5.82% 14,700 14,148 14,697 14,858
10 Years 6.61% 5.88% 6.62% 6.54% 18,972 17,715 18,991 18,849
Since Inception 7.08% 6.37% 7.21% 6.13% 31,387 28,078 32,018 27,024
Fund Fund
NIFTY 1D Rate Index Crisil 1 Yr T Bill Index NIFTY 1D Rate Index Crisil 1 Yr T Bill Index
1 Year 6.16% 6.31% 6.41% 10,616 10,631 10,641
3 Years 4.24% 4.40% 4.40% 11,327 11,377 11,378
Since Inception 4.13% 4.27% 4.89% 11,549 11,606 11,852
structure. Fund Managers : Invesco India Liquid Fund - Krishna Cheemalapati - managing since April 25, 2011 and Prateek Jain - managing since February 14, 2022.
Invesco India Overnight Fund - Krishna Cheemalapati - managing since 08 January, 2020 and Prateek Jain - managing February 14, 2022.
Fund Managers : Krishna Cheemalapati & Vikas Garg

Period NIFTY Ultra Short NIFTY Ultra Short
Fund CRISIL 1 Yr T-Bill Fund CRISIL 1 Yr T-Bill
Duration Debt Duration Debt
Index Index
Index B-I Index B-I
1 Year 6.17% 7.28% 6.41% 10,620 10,732 10,644
3 Years 4.15% 5.21% 4.40% 11,299 11,645 11,378
5 Years 5.39% 6.22% 5.72% 13,006 13,526 13,210
7 Years 5.94% 6.52% 5.82% 14,986 15,573 14,863
10 Years 7.01% 7.40% 6.54% 19,696 20,436 18,849
Since Inception 7.05% 7.79% 6.53% 23,572 25,727 22,170
Period NIFTY Medium NIFTY Medium
Fund CRISIL 10 Yr Gilt Fund CRISIL 10 Yr Gilt
Duration Debt Index Duration Debt Index
Index Index
B-III B-III
1 Year 5.61% 8.07% 7.89% 10,564 10,811 10,793
Since Inception 3.55% 5.69% 3.09% 10,739 11,196 10,642
structure. Fund Managers : Invesco India Ultra Short Term Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since July 27, 2021.
Invesco India Medium Duration Fund - Krishna Cheemalapati and Vikas Garg - managing since July 16, 2021.
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Lumpsum Performance - Direct Plan
Fund Managers : Taher Badshah & Pranav Gokhale

Period
Fund S&P BSE 250 Smallcap Fund S&P BSE 250 Smallcap
Index TRI Index TRI
1 Year 29.24% 32.34% 16.18% 12,942 13,254 11,628
3 Years 38.75% 39.75% 22.71% 26,711 27,291 18,479
Since Inception 24.20% 20.03% 16.28% 28,020 23,813 20,479
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Taher
Badshah managing since October 30, 2018 and Pranav Gokhale managing since March 1, 2019. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Manager : Amit Ganatra and Taher Badshah

Fund Fund
1 Year 20.70% 17.31% 16.18% 12,083 11,741 11,628
Since Inception 14.88% 13.86% 12.95% 12,240 12,082 11,942
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Managers
managing the scheme - Amit Ganatra since September 1, 2022 and Taher Badshah since February 14, 2022. Benchmark Returns are calculated using Total Return variant of
respective Benchmark Index.
Fund Managers : Amit Ganatra & Pranav Gokhale

Fund NIFTY Large Midcap 250 TRI NIFTY 50 TRI Fund NIFTY Large Midcap 250 TRI NIFTY 50 TRI
1 Year 19.45% 20.49% 16.18% 11,956 12,061 11,628
3 Years 22.82% 28.53% 22.71% 18,526 21,235 18,479
5 Years 12.99% 14.85% 13.02% 18,422 19,989 18,447
7 Years 14.85% 15.57% 13.90% 26,380 27,566 24,891
10 Years 17.70% 18.39% 14.51% 51,089 54,135 38,808
Since Inception 16.38% 15.95% 13.38% 49,789 47,873 37,787
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers:
Amit Ganatra managing since January 21, 2022 and Pranav Gokhale managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Managers : Amit Ganatra and Dhimant Kothari

Period
Fund NIFTY 50 Hybrid Composite Fund NIFTY 50 Hybrid Composite
Debt 50:50 Index Debt 50:50 Index
1 Year 15.62% 11.94% 16.18% 11,571 11,201 11,628
3 Years 13.44% 13.70% 22.71% 14,597 14,699 18,479
5 Years 8.51% 10.99% 13.02% 15,047 16,845 18,447
7 Years 10.15% 10.93% 13.90% 19,691 20,688 24,891
10 Years 13.07% 11.69% 14.51% 34,185 30,234 38,808
Since Inception 12.49% 10.95% 13.38% 34,756 30,048 37,787
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure.
Fund Managers: Amit Ganatra and Dhimant Kothari managing since September 1, 2022.
Fund Managers : Pranav Gokhale & Amit Nigam

Fund Fund
Nifty 500 Multicap 50:25:25 TRI NIFTY 50 TRI Nifty 500 Multicap 50:25:25 TRI NIFTY 50 TRI
1 Year 22.70% 21.21% 16.18% 12,283 12,134 11,628
3 Years 28.15% 29.60% 22.71% 21,044 21,769 18,479
5 Years 14.32% 14.39% 13.02% 19,533 19,590 18,447
7 Years 14.73% 14.82% 13.90% 26,200 26,344 24,891
10 Years 20.96% 18.15% 14.51% 67,099 53,034 38,808
Since Inception 18.26% 15.37% 13.38% 58,994 45,416 37,787
Pranav Gokhale managing since March 29, 2018 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant of
Fund Managers : Taher Badshah & Dhimant Kothari

Fund S&P BSE 500 TRI NIFTY 50 TRI Fund S&P BSE 500 TRI NIFTY 50 TRI
1 Year 18.84% 17.31% 16.18% 11,895 11,741 11,628
3 Years 24.12% 25.15% 22.71% 19,121 19,602 18,479
5 Years 14.17% 13.49% 13.02% 19,404 18,837 18,447
7 Years 16.45% 14.29% 13.90% 29,074 25,505 24,891
10 Years 21.41% 15.98% 14.51% 69,665 44,084 38,808
Since Inception 18.13% 14.19% 13.38% 58,347 40,720 37,787
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Taher Badshah
managing since January 13, 2017 and Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
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Fund Manager : Amit Nigam & Dhimant Kothari

Fund Fund
1 Year 18.57% 17.31% 16.18% 11,868 11,741 11,628
3 Years 21.69% 25.15% 22.71% 18,018 19,602 18,479
5 Years 12.62% 13.49% 13.02% 18,123 18,837 18,447
7 Years 14.28% 14.29% 13.90% 25,477 25,505 24,891
10 Years 18.68% 15.98% 14.51% 55,479 44,084 38,808
Since Inception 16.84% 14.19% 13.38% 51,910 40,720 37,787
Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of
Fund Managers : Hiten Jain and Dhimant Kothari

Fund Fund
Nifty Financial Services TRI NIFTY 50 TRI Nifty Financial Services TRI NIFTY 50 TRI
1 Year 23.43% 17.56% 16.18% 12,357 11,766 11,628
3 Years 25.28% 24.64% 22.71% 19,661 19,364 18,479
5 Years 12.24% 12.45% 13.02% 17,821 17,985 18,447
7 Years 15.07% 15.32% 13.90% 26,740 27,150 24,891
10 Years 18.78% 17.77% 14.51% 55,950 51,386 38,808
Since Inception 15.06% 14.78% 13.38% 44,139 43,021 37,787
Hiten Jain managing since May 19, 2020 and Dhimant Kothari managing since June 1, 2018. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Managers : Dhimant Kothari

Invesco India Psu Equity Fund
Fund Fund
S&P BSE PSU TRI NIFTY 50 TRI S&P BSE PSU TRI NIFTY 50 TRI
1 Year 42.66% 40.96% 16.18% 14,294 14,123 11,628
3 Years 29.51% 39.37% 22.71% 21,720 27,072 18,479
5 Years 17.79% 13.24% 13.02% 22,684 18,627 18,447
7 Years 15.61% 11.23% 13.90% 27,634 21,080 24,891
10 Years 18.20% 11.72% 14.51% 53,301 30,318 38,808
Since Inception 14.56% 7.92% 13.38% 42,134 22,411 37,787
Fund Manager: Dhimant Kothari managing the scheme since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Amit Nigam & Dhimant Kothari

Fund Fund
1 Year 17.85% 14.08% 16.18% 11,796 11,416 11,628
3 Years 21.88% 21.95% 22.71% 18,105 18,134 18,479
5 Years 12.73% 12.35% 13.02% 18,214 17,908 18,447
7 Years 13.67% 13.45% 13.90% 24,548 24,222 24,891
10 Years 16.24% 14.73% 14.51% 45,058 39,546 38,808
Since Inception 15.12% 13.47% 13.38% 44,401 38,086 37,787
Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since September 14, 2022. Benchmark Returns are calculated using Total Return variant
of respective Benchmark Index.

Period
1 Year 28.24% 30.01% 16.18% 12,842 13,020 11,628
3 Years 35.08% 41.51% 22.71% 24,647 28,337 18,479
5 Years 19.97% 14.27% 13.02% 24,860 19,490 18,447
7 Years 18.53% 13.31% 13.90% 32,910 24,010 24,891
10 Years 22.29% 13.92% 14.51% 74,903 36,844 38,808
Since Inception 18.45% 12.74% 13.38% 60,000 35,561 37,787
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager :
Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Manager : Pranav Gokhale

Fund Fund
S&P BSE Midcap 150 TRI NIFTY 50 TRI S&P BSE Midcap 150 TRI NIFTY 50 TRI
1 Year 24.80% 26.69% 16.18% 12,495 12,686 11,628
3 Years 29.73% 34.53% 22.71% 21,832 24,346 18,479
5 Years 17.89% 16.47% 13.02% 22,786 21,440 18,447
7 Years 17.60% 17.02% 13.90% 31,157 30,086 24,891
10 Years 23.32% 21.39% 14.51% 81,455 69,528 38,808
Since Inception 19.99% 18.02% 13.38% 68,810 57,730 37,787
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager :
Pranav Gokhale managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
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Fund Manager : Deepak Gupta and Kuber Mannadi

Invesco India Arbitrage Fund
Fund Fund
Nifty 50 Arbitrage Index CRISIL 1 Yr T Bill Index Nifty 50 Arbitrage Index CRISIL 1 Yr T Bill Index
1 Year 7.52% 6.77% 6.41% 10,757 10,681 10,644
3 Years 5.43% 4.76% 4.40% 11,719 11,496 11,378
5 Years 5.74% 4.83% 5.72% 13,221 12,662 13,210
7 Years 5.98% 4.80% 5.82% 15,028 13,894 14,863
10 Years 6.67% 5.74% 6.54% 19,085 17,487 18,849
Since Inception 6.77% 5.83% 6.39% 20,003 18,223 19,258
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager:
Deepak Gupta managing since November 11, 2021. Kuber Mannadi managing since September 1, 2022. Benchmark Returns are calculated using Total Return variant of
respective Benchmark Index, wherever applicable. Please refer Notes on Page no. 54.

Invesco India - Invesco Pan European Equity Fund of Fund@
Period
Fund MSCI Europe Fund MSCI Europe
Index - ND Index - ND
1 Year 32.38% 23.73% 16.18% 13,258 12,387 11,628
3 Years 17.38% 13.94% 22.71% 16,173 14,791 18,479
5 Years 6.87% 8.97% 13.02% 13,942 15,366 18,447
7 Years 9.91% 10.45% 13.90% 19,392 20,074 24,891
Since Inception 5.84% 7.52% 14.58% 17,154 19,912 36,455
Invesco India - Invesco Global Equity Income Fund of Fund@
Period
Fund MSCI World Index Fund MSCI World Index
- ND - ND
1 Year 24.69% 17.62% 16.18% 12,484 11,773 11,628
3 Years 18.88% 15.25% 22.71% 16,800 15,307 18,479
5 Years 10.90% 13.16% 13.02% 16,779 18,559 18,447
7 Years 11.78% 13.75% 13.90% 21,821 24,670 24,891
Since Inception 9.60% 12.30% 13.82% 23,331 29,231 33,101
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Invesco India
- Invesco Pan European Equity Fund of Fund & Invesco India - Invesco Global Equity Income Fund of Fund - Amit Nigam managing since July 9, 2022. @Fund of Funds
Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Krishna Cheemalapati (For Debt) & Amit Nigam

Invesco India - Invesco Global Consumer Trends Fund of Fund@
Period Benchmark Addl. Benchmark Benchmark Addl. Benchmark
Fund MSCI World Consumer Fund MSCI World Consumer
Discretionary Index ND Discretionary Index ND
1 Year 9.57% 16.15% 16.18% 10,962 11,624 11,628
Since Inception -9.97% 6.66% 16.35% 7,610 11,825 14,823
Period Benchmark Addl. Benchmark Benchmark Addl. Benchmark
Fund Fund
NASDAQ100 Notional Index Nifty 50 TRI NASDAQ100 Notional Index Nifty 50 TRI
1 Year 25.94% 26.86% 16.18% 12,609 12,703 11,628
Since Inception 16.20% 19.08% 11.99% 12,112 12,498 11,556
structure. Fund Managers: Invesco India - Invesco Global Consumer Trends Fund of Fund : Krishna Cheemalapati managing since December 24, 2020 and Amit Nigam
managing since July 9, 2022 and Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund : Krishna Cheemalapati managing since April 21, 2022 and Amit Nigam
managing since July 9, 2022. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Dhimant Kothari, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)
Period
Fund CRISIL Hybrid 35 + 65 Fund CRISIL Hybrid 35 + 65
1 Year 15.81% 13.24% 16.18% 11,590 11,332 11,628
3 Years 17.13% 17.11% 22.71% 16,072 16,062 18,479
5 Years 10.74% 11.89% 13.02% 16,658 17,539 18,447
Since Inception 11.29% 12.60% 14.14% 17,233 18,287 19,595
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Manager -
Dhimant Kothari - managing since September 1, 2022, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.
Fund Manager : Taher Badshah & Hiten Jain

Fund Fund
1 Year 14.08% 17.31% 16.18% 11,416 11,741 11,628
Since Inception 21.00% 25.28% 23.52% 17,170 18,946 18,204
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure.
Fund Managers managing the scheme - Taher Badshah - since September 29, 2020 & Hiten Jain - since September 14, 2022.
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Fund Manager : Taher Badshah & Amit Nigam

Fund Fund
Nifty100 ESG Index TRI Nifty 50 TRI Nifty100 ESG Index TRI Nifty 50 TRI
1 Year 13.14% 10.04% 16.18% 11,321 11,009 11,628
Since Inception 14.28% 12.22% 14.58% 13,710 13,135 13,795
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure.
Fund Managers managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021.
Fund Managers : Dhimant Kothari & Amit Nigam (For Equity) & Krishna Cheemalapati (For Debt)
Fund Fund
Nifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index CRISIL 10 Yr Gilt Index
1 Year 11.85% 10.07% 7.89% 11,192 11,013 10,793
3 Years 9.71% 11.13% 2.89% 13,204 13,726 10,891
Since Inception 8.88% 9.64% 5.98% 14,541 14,994 12,912
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Manager -
Dhimant Kothari - managing since May 19, 2020, Amit Nigam - managing since September 3, 2020 & Krishna Cheemalapati - since March 7, 2019.
Fund Manager : Vikas Garg & Krishna Cheemalapati

Period
Fund NIFTY Short Duration Fund NIFTY Short Duration
Debt Index A-II Debt Index A-II
1 Year 6.43% 6.50% 7.89% 10,647 10,654 10,793
3 Years 4.47% 4.64% 2.89% 11,402 11,457 10,891
5 Years 6.94% 6.67% 6.47% 13,988 13,811 13,686
7 Years 6.79% 6.60% 5.55% 15,849 15,652 14,604
10 Years 7.70% 7.56% 6.48% 20,998 20,738 18,749
Since Inception 7.55% 7.42% 6.31% 21,596 21,340 19,102
Period
Fund NIFTY Corporate Bond Fund NIFTY Corporate Bond
Index B-III Index B-III
1 Year 6.57% 7.23% 7.89% 10,661 10,727 10,793
3 Years 4.76% 6.18% 2.89% 11,497 11,971 10,891
5 Years 7.27% 7.64% 6.47% 14,204 14,451 13,686
7 Years 6.55% 7.40% 5.55% 15,602 16,493 14,604
10 Years 7.48% 8.26% 6.48% 20,571 22,126 18,749
Since Inception 7.34% 8.07% 6.31% 21,159 22,739 19,102
Period
Fund NIFTY Banking & PSU Fund NIFTY Banking & PSU
Debt Index Debt Index
1 Year 6.43% 6.41% 7.89% 10,647 10,645 10,793
3 Years 3.66% 4.70% 2.89% 11,140 11,478 10,891
5 Years 6.45% 6.93% 6.47% 13,670 13,985 13,686
7 Years 6.47% 6.62% 5.55% 15,520 15,668 14,604
10 Years 7.15% 7.68% 6.48% 19,956 20,972 18,749
Since Inception 7.13% 7.48% 6.31% 20,722 21,454 19,102
Period
Fund NIFTY Credit Risk Bond Fund NIFTY Credit Risk Bond
Index C-III CRISIL 10 Yr Gilt Index Index C-III CRISIL 10 Yr Gilt Index
1 Year 10.45% 9.59% 7.89% 11,051 10,964 10,793
3 Years 6.02% 8.54% 2.89% 11,916 12,786 10,891
5 Years 4.37% 8.86% 6.47% 12,388 15,288 13,686
7 Years 5.44% 8.66% 5.55% 14,495 17,892 14,604
Since Inception 6.63% 9.18% 6.90% 17,718 21,867 18,121
Benchmark Benchmark
Period
Fund NIFTY All Duration CRISIL 10 year Gilt Fund NIFTY All Duration CRISIL 10 year Gilt
G-Sec Index Index G-Sec Index Index
1 Year 6.59% 8.28% 7.89% 10,662 10,832 10,793
3 Years 3.43% 4.14% 2.89% 11,064 11,294 10,891
5 Years 6.81% 7.90% 6.47% 13,904 14,631 13,686
7 Years 6.37% 6.78% 5.55% 15,411 15,835 14,604
10 Years 7.57% 7.63% 6.48% 20,752 20,870 18,749
Since Inception 7.38% 7.24% 6.31% 21,249 20,957 19,102
Fund Managers : Invesco India Short Term Fund, Invesco India Corporate Bond Fund, Invesco India Banking & PSU Debt Fund, Invesco India Credit Risk Fund - Vikas Garg
managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020. Invesco India Gilt Fund - Vikas Garg managing since September 26, 2020
and Krishna Cheemalapati managing since July 27, 2021.
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Period
Fund NIFTY Money Market Fund NIFTY Money Market
CRISIL 1 Yr T-Bill Index CRISIL 1 Yr T-Bill Index
Index A-I Index A-I
1 Year 6.96% 6.83% 6.41% 10,700 10,687 10,644
3 Years 4.73% 4.57% 4.40% 11,489 11,436 11,378
5 Years 5.86% 5.46% 5.72% 13,293 13,048 13,210
7 Years 6.24% 5.86% 5.82% 15,284 14,906 14,863
10 Years 7.20% 6.86% 6.54% 20,056 19,422 18,849
Since Inception 7.29% 6.88% 6.39% 21,066 20,221 19,258
Period
Fund NIFTY Low Duration Fund NIFTY Low Duration
Debt Index A-I Debt Index A-I
1 Year 6.68% 6.84% 6.41% 10,672 10,687 10,644
3 Years 4.85% 4.57% 4.40% 11,527 11,434 11,378
5 Years 6.50% 5.95% 5.72% 13,705 13,356 13,210
7 Years 6.68% 6.24% 5.82% 15,736 15,279 14,863
10 Years 7.51% 7.18% 6.54% 20,630 20,013 18,849
Since Inception 7.51% 7.12% 6.39% 21,510 20,718 19,258
Fund Managers : Invesco India Money Market Fund - Krishna Cheemalapati managing since January 4, 2020 and Vikas Garg managing since December 16, 2020.
Invesco India Treasury Advantage Fund - Krishna Cheemalapatimanaging since January 1, 2013 and Vikas Garg managing since December 16, 2020.
Fund Managers : Krishna Cheemalapati

Invesco India Gold Fund @
Fund Price of Gold Fund Price of Gold
1 Year 13.75% 15.39% 11,383 11,548
3 Years 2.77% 3.51% 10,853 11,091
5 Years 13.81% 14.89% 19,098 20,021
7 Years 8.81% 9.16% 18,069 18,482
10 Years 6.55% 7.59% 18,858 20,787
Since Inception 5.22% 6.38% 17,135 19,234
@
Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Invesco India Gold Fund - Krishna Cheemalapati - managing since January 4, 2020.
Fund Managers : Krishna Cheemalapati & Prateek Jain

Fund NIFTY Liquid Index A-I Crisil 1 Yr T Bill Index Fund NIFTY Liquid Index A-I Crisil 1 Yr T Bill Index
1 Year 6.66% 6.75% 6.41% 10,666 10,675 10,641
3 Years 4.55% 4.59% 4.40% 11,427 11,441 11,378
5 Years 5.23% 5.21% 5.72% 12,905 12,891 13,210
7 Years 5.73% 5.65% 5.82% 14,773 14,697 14,858
10 Years 6.68% 6.62% 6.54% 19,106 18,991 18,849
Since Inception 6.78% 6.70% 6.39% 20,017 19,874 19,258
Fund Fund
NIFTY 1D Rate Index Crisil 1 Yr T Bill Index NIFTY 1D Rate Index Crisil 1 Yr T Bill Index
1 Year 6.22% 6.31% 6.41% 10,622 10,631 10,641
3 Years 4.30% 4.40% 4.40% 11,347 11,377 11,378
Since Inception 4.19% 4.27% 4.89% 11,573 11,606 11,852
Fund Manager : Invesco India Liquid Fund - Krishna Cheemalapati - managing since April 25, 2011 and Prateek Jain - managing since February 14, 2022; Invesco India
Overnight Fund - Krishna Cheemalapati - managing since January 08, 2020 and Prateek Jain - managing since February 14, 2022.

Period
Fund NIFTY Ultra Short Fund NIFTY Ultra Short
Duration Debt Index B-I Duration Debt Index B-I
1 Year 6.86% 7.28% 6.41% 10,690 10,732 10,644
3 Years 4.83% 5.21% 4.40% 11,521 11,645 11,378
5 Years 6.03% 6.22% 5.72% 13,405 13,526 13,210
7 Years 6.53% 6.52% 5.82% 15,577 15,573 14,863
10 Years 7.57% 7.40% 6.54% 20,756 20,436 18,849
Since Inception 7.35% 7.41% 6.39% 21,179 21,303 19,258
Period
Fund NIFTY Medium Duration Fund NIFTY Medium Duration
Debt Index B-III Debt Index B-III
1 Year 6.61% 8.07% 7.89% 10,665 10,811 10,793
Since Inception 4.54% 5.69% 3.09% 10,950 11,196 10,642
Fund Manager : Invesco India Ultra Short Term Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since July 27, 2021; Invesco
India Medium Duration Fund - Krishna Cheemalapati and Vikas Garg - managing since July 16, 2021.
53 of 55
Lumpsum Performance
Scheme Name Date of Allotment Scheme Name Date of Allotment

Invesco India Nifty G-sec Jul 2027 Index Fund 20th March, 2023 Invesco India NIFTY 50 Exchange Traded Fund 13th June, 2011
Invesco India Nifty G-sec Sep 2032 Index Fund 29th March, 2023 Invesco India Ultra Short Term Fund 30th December, 2010
Invesco India - Invesco EQQQ NASDAQ-100 21st April, 2022 Invesco India Gold Exchange Traded Fund 12th March, 2010
ETF Fund of Fund Invesco India PSU Equity Fund 18th November, 2009
Invesco India Flexi Cap Fund 14th February, 2022 Invesco India Money Market Fund 28th August, 2009
Invesco India Medium Duration Fund 16th July, 2021 Invesco India Largecap Fund 21st August, 2009
Invesco India ESG Equity Fund 20th March, 2021 Invesco India Financial Services Fund 14th July, 2008
Invesco India - Invesco Global Consumer Trends 24th December, 2020 Invesco India Multicap Fund 17th March, 2008
Fund of Fund Invesco India Gilt Fund 9th February, 2008
Invesco India Focused 20 Equity Fund 29th September, 2020 Invesco India Infrastructure Fund 21st November, 2007
Invesco India Overnight Fund 8th January, 2020 Invesco India Balanced Advantage Fund 4th October, 2007
Invesco India Equity Savings Fund 7th March, 2019 Invesco India Growth Opportunities Fund 9th August, 2007
Invesco India Smallcap Fund 30th October, 2018 Invesco India Corporate Bond Fund 2nd August, 2007
Invesco India Equity & Bond Fund 30th June, 2018 Invesco India Arbitrage Fund 30th April, 2007
Invesco India Credit Risk Fund 4th September, 2014 Invesco India Midcap Fund 19th April, 2007
Invesco India - Invesco Global Equity Income 5th May, 2014 Invesco India Contra Fund 11th April, 2007
Fund of Fund
Invesco India Short Term Fund 24th March, 2007
Invesco India - Invesco Pan European Equity 31st January, 2014
Invesco India Treasury Advantage Fund 18th January, 2007
Fund of Fund
Invesco India Tax Plan 29th December, 2006
Invesco India Banking & PSU Debt Fund 29th December, 2012
Invesco India Gold Fund 5th December, 2011 Invesco India Liquid Fund 17th November, 2006
No. of Schemes managed by respective Fund Managers

Taher Badshah 5 Vikas Garg 11
Amit Ganatra 3 Krishna Cheemalapati 19
Pranav Gokhale 5 Prateek Jain 2
Amit Nigam 10
Dhimant Kothari 8
Hiten Jain 2
Kuber Mannadi 2
Deepak Gupta 1
Notes
Returns 1 year and above are Compounded Annualised Growth Rate (Cagr). Returns less than 1 year are Simple Annualized. Inception date is deemed to be date of
allotment.
Note for Direct Plan : The date of allotment for Direct Plan is January 1, 2013 for all schemes except Invesco India Credit Risk Fund. (i) Applicable to all schemes except
Invesco India Credit Risk Fund and Invesco India Liquid Fund : For calculating returns since inception for Direct Plan, NAV as on January 1, 2013 of corresponding Growth
Option of Existing Plan is considered. (ii) Applicable only to Invesco India Liquid Fund : For calculating returns since inception for Direct Plan, NAV as on December 31, 2012 of
corresponding Growth Option of Existing Plan is considered.
Returns for Invesco India NIFTY 50 Exchange Traded Fund are calculated after considering Reinvestment of Income Distribution cum capital withdrawal option of R 5 per unit
on record date - December 26, 2012 at ex-IDCW NAV of R 591.3176 per unit. For calculating returns since inception of all schemes except open ended debt schemes, Invesco
India Gold Exchange Traded Fund and Invesco India NIFTY 50 Exchange Traded Fund, NAV as on the date of allotment is taken as R 10/-. For calculating returns since inception
for Invesco India Gold Exchange Traded Fund, NAV as on the date of allotment is taken as R 1,680.0014 and for Invesco India NIFTY 50 Exchange Traded Fund, NAV as on the
date of allotment is taken as R 548.28. For calculating returns since inception for open ended debt schemes NAV as on the date of allotment is taken as R 1,000/-. Face Value per
unit is R 10/- for all schemes except for open ended debt schemes and Invesco India Gold Exchange Traded Fund where Face Value per unit is R 1,000/- and R 100/- respectively.

Invesco India Arbitrage Fund performance is not strictly comparable with that of its additional benchmark since the scheme does not take directional call in equity markets
but is limited to availing arbitrage opportunities etc.
54 of 55
The upfront commission, if any, on investment made by the investor shall be paid by to the owners of the Product or any member of the public regarding the advisability
the investor directly to the Distributor, based on his assessment of various factors of investing in securities generally or in the Product particularly or the ability of the
including the service rendered by the Distributor. Nifty 50 Index to track general stock market performance in India. The relationship
1
Exit load charged, if any, will be credited back to the scheme, net of goods & services tax. of NSE Indices Limited to the Issuer is only in respect of the licensing of the Indices
and certain trademarks and trade names associated with such Indices which is
2
Includes goods & services tax on management fee accrued and additional TER determined, composed and calculated by NSE Indices Limited without regard to the
charged on account of inflows from beyond top 30 cities, wherever applicable. Issuer or the Product. NSE Indices Limited does not have any obligation to take the
2a
Excluding total recurring expense charged by the Underlying Fund. needs of the Issuer or the owners of the Product into consideration in determining,
4
YTM : Yield to maturity should not be construed as minimum return offered by Scheme. composing or calculating the Nifty 50 Index. NSE Indices Limited is not responsible for
or has participated in the determination of the timing of, prices at, or quantities of the
5
Estimate (E) - The information provided herein may include statements/data of future Product to be issued or in the determination or calculation of the equation by which the
expectations that are based on current views and assumptions and involves known Product is to be converted into cash. NSE Indices Limited has no obligation or liability in
and unknown risks and uncertainties that could cause actual results, performance or connection with the administration, marketing or trading of the Product.
events to differ materially from those expressed or implied.
NSE Indices Limited do not guarantee the accuracy and/or the completeness of the
Note on Direct Plan : Pursuant to provisions of SEBI Circular No. CIR/IMD/DF/21/2012 Nifty 50 Index or any data included therein and NSE Indices Limited shall have not
dated September 13, 2012, a separate plan for direct investments (i.e. investments have any responsibility or liability for any errors, omissions, or interruptions therein.
not routed through Distributor) under all Schemes of Invesco Mutual Fund (except NSE Indices Limited does not make any warranty, express or implied, as to results to be
Exchange Traded Funds) was introduced with effect from January 1, 2013. Direct Plan obtained by the Issuer, owners of the product, or any other person or entity from the
under Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco use of the Nifty 50 Index or any data included therein. NSE Indices Limited makes no
Global Equity Income Fund of Fund and Invesco India Credit Risk Fund is available since express or implied warranties, and expressly disclaim all warranties of merchantability
inception. Direct Plan will have a lower expense ratio excluding distribution expenses, or fitness for a particular purpose or use with respect to the index or any data included
commission for distribution of Units etc. therein. Without limiting any of the foregoing, NSE Indices Limited expressly disclaim
Note on Exit Load Structure for Switch to & from Direct Plan within the Scheme : any and all liability for any claims, damages or losses arising out of or related to the
There will be no exit load for switch between the plans under the scheme i.e. Regular Product, including any and all direct, special, punitive, indirect, or consequential
Plan / Existing Plan to Direct Plan and vice versa. (w.e.f March 9, 2020). Applicable to all damages (including lost profits), even if notified of the possibility of such damages.
Schemes, except Invesco India Tax Plan, Invesco India Gold ETF, Invesco India Nifty ETF An investor, by subscribing or purchasing an interest in the Product(s), will be regarded
and Invesco India Overnight Fund. as having acknowledged, understood and accepted the disclaimer referred to in
Note Applicable to IDCW Distribution : The IDCW distribution table includes details Clauses above and will be bound by it.
of past 3 IDCWs declared and does not include details of all the IDCWs declared in the Disclaimer of BSE Ltd. : It is to be distinctly understood that the permission given by
scheme(s) since inception, wherever applicable. BSE Ltd. should not in any way be deemed or construed that offer document has been
Disclaimer of NSE Indices Limited : Invesco India NIFTY 50 Exchange Traded Fund cleared or approved by BSE Ltd. nor does it certify the correctness or completeness
(“Product”) are not sponsored, endorsed, sold or promoted by NSE Indices Limited of any of the contents of the offer document. The investors are advised to refer to the
(“NSE Indices”). (formerly known as India Index Services & Products Limited (“IISL”)). Scheme Information Document for the full text of Disclaimer Clause of BSE Ltd.
NSE Indices Limited does not make any representation or warranty, express or implied,
How to read Fact Sheet The investor will receive redemption proceeds at net value of NAV less exit load. For
instance, if the NAV is r 100 and the exit load is 1%, the investor will receive R 99.
Fund Manager : An employee of the asset management company such as a mutual fund
or life insurer, who manages investments of the scheme. He is usually part of a larger Macaulay Duration : Macaulay duration of a bond is the number of years taken to
team of fund managers and research analysts. recover the initial investment of a bond. It is calculated as the weighted average number
of years to receive the cash flow wherein the present value of respective cash flows is
Application Amount for Fresh Subscription : This is the minimum investment amount
multiplied with the time to that respective cash flows. The total of such values is divided
for a new investor in a mutual fund scheme.
by the price of the security to arrive at the duration.
Minimum Additional Amount : This is the minimum investment amount for an existing
Modified Duration : Modified duration is the price sensitivity and the percentage
investor in a mutual fund scheme.
change in price for a unit change in yield.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on
Standard Deviation : Standard deviation is a statistical measure of the range of an
a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the
investment’s performance. When a mutual fund has a high standard deviation, it means
bond’s current market price, par value, coupon interest rate and time to maturity.
its range of performance is wide, implying greater volatility.
SIP : SIP or systematic investment plan works on the principle of making periodic
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William
investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an
Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation
investor may opt for an SIP that invests r 500 every 15th of the month in an equity fund
and excess return to determine reward per unit of risk.
for a period of three years.
Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund
than 1 means that the security will be less volatile than the market. A beta of greater than
after deducting all related and permissible expenses. The NAV is calculated at the end of
1 implies that the security’s price will be more volatile than the market.
every business day. It is the value at which the investor enters or exits the mutual fund.
AUM : AUM or assets under management refers to the recent / updated cumulative
Benchmark : A group of securities, usually a market index, whose performance is used
market value of investments managed by a mutual fund or any investment firm.
as a standard or benchmark to measure investment performance of mutual funds,
among other investments. Some typical benchmarks include the Nifty, Sensex, BSE Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported
200, BSE 500, 10-Year Gsec. statement of investments/securities. These are usually displayed in terms of percentage
to net assets or the rupee value or both. The objective is to give investors an idea of
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or
where their money is being invested by the fund manager.
exit to compensate the distributor/agent. Entry load is charged at the time an investor
purchases the units of a mutual fund. The entry load is added to the prevailing NAV at Nature of Scheme : The investment objective and underlying investments determine the
the time of investment. For instance, if the NAV is r 100 and the entry load is 1%, the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating
investor will enter the fund at r 101. capital appreciation by investing in stock markets is an equity fund or growth fund.
Likewise, a mutual fund that aims at capital preservation by investing in debt markets is
Note : SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated
a debt fund or income fund. Each of these categories may have sub-categories.
that the upfront commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the service rendered Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness
by the distributor. as disclosed by the ratings. A depiction of the mutual fund in various investments based
on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual
funds.
fund. The exit load is deducted from the prevailing NAV at the time of redemption.
AMC Branches
 Agra : 9839566667  Goa 8390056597  Nagpur : 99235 99055
 Ahmedabad : 9099205111  Guwahati 9854536637  Nashik : 7507777375
 Bengaluru : 9945603938  Hyderabad : 9160222217  Patna : 8340634412
 Baroda : 8982323301  Indore : 8818895556  Pune : 8407915158
 Bhopal : 9861090234  Jaipur : 9672999417  Raipur : 9977003242
 Bhubaneshwar : 9988812807  Jamshedpur : 8404801964  Rajkot : 9426337599
 Chandigarh : 9884715883  Kanpur : 7704994452  Surat : 9974065841
 Chennai : 9526965671  Kolkata : 9831092210  Vadodara : 8485938446
 Coimbatore : 9047068030  Lucknow : 9839566667  Varanasi : 9839057092
 Dehradun : 9719206655  Ludhiana : 84379 16501  Vishakapatnam : 9885873556
 Delhi : 9839966668  Mumbai (H.O) : 7506954434
55 of 55
Invesco Asset Management (India) Private Limited
21st Floor, Marathon Futurex, N.M. Joshi Marg,

Lower Parel, Mumbai – 400 013
CIN No: U67190MH2005PTC153471
T: +91 22 6731 0000

F: +91 22 2301 9422
E: mfservices@invesco.com
To invest:
Call 1800 209 0007
SMS ‘invest’ to 56677
invescomutualfund.com
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Invesco Factsheet July 2023

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Invesco Factsheet July 2023

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Strengthen your portfolio

Fact Sheet - July 2023

Exchange Traded Funds

Macro Economic Review

Fixed Income Market

RBI’s policy stance of “withdrawal of accommodation” & re-iteration of the 4% inflation

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Fund P/E - FY24E is current price to earnings for FY24E,

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Growth 59.20 Portfolio (As on 31st July, 2023) No. of Holdings : 81

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Fund P/E - FY24E is current price to earnings for FY24E,

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Capitalisation and applicable statutory levy, if any.

Fund P/E - FY24E is current price to earnings for FY24E,

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Fund P/E - FY24E5 24.5 Industry Classification3 Industry Classification3 (Contd.)

are arrived at using Weighted Harmonic Mean which is an

Investment Objective Lumpsum Performance (As on 31st July, 2023)

IDCW - Income Distribution cum capital withdrawal option.

Portfolio (As on 31st July, 2023) (Contd.)

IDCW Distribution Industry Classification3 Industry Classification3

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Asset Allocation Industry Classification3 Industry Classification3 (Contd.)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Maturity Profile Potential Risk Class Matrix

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

^Please refer to the heading ‘C. Asset Allocation Pattern’

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Potential Risk Class Matrix

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Investment Objective Lumpsum Performance (As on 31st July, 2023)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Portfolio (As on 31st July, 2023)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Portfolio (As on 31st July, 2023)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Expense Ratio of Underlying Scheme, Invesco

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Expense Ratio of Underlying Scheme, Invesco

Investment Objective Lumpsum Performance (As on 31st July, 2023)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 31st July, 2023)

Expense Ratio of Underlying Scheme, Invesco

IDCW - Income Distribution cum capital withdrawal option.

Expense Ratio of Underlying Scheme, Invesco

IDCW - Income Distribution cum capital withdrawal option.