Invesco Factsheet June 2022

Strengthen your portfolio
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Fact Sheet - June 2022
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 Dynamic Equity 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
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

Inflationary concerns continue to take centre stage locally as well as globally causing
financial markets and economy to adjust in face of hawkish central banks. June month
saw a steady growth in demand for goods and services, albeit with higher inflation
and input cost pressures.
May CPI remained high at 7.05% YoY, though down from the 7.79% in April 2022. The
moderation in May CPI inflation was led primarily by a favorable base and sequential
slowdown in core inflation, which declined from 7.24% y-o-y in April 2022 to 6.41%
in May 2022. Food inflation, on the other hand, at 8% (April 2022 at 8.3%) remained
high and was the main contributor to headline inflation due to sequential surge in
vegetables, meat and fish, spices, and oils & fats. While the fuel & light index rose by
1.4% MoM, lower than the 3% rise in April 2022 and Transport & communication CPI
also eased to 0.3% MoM vs 3% in April 2022, prices of vehicles, tyres, public transport
fares, air tickets – all showed strong upward price pressures. Housing CPI rose by
0.36% MoM.
Manufacturing Purchasing Managers’ Index (PMI) declined to 53.9 in June 2022 from
54.6 in May 2022 and remained expansionary for the twelfth consecutive month..
However, the expansion in June 2022 is the weakest reported since September
2021 as inflation concerns continued to dampen business confidence. Production
of manufactured products, factory orders, stocks of purchases and employment
reported softer growth in June 2022 compared to the preceding month. On the other
hand, Services PMI rose to 59.2 in June 2022 from 58.9 in May 2022, highest level
since April 2011. New order intakes by the services companies touched an 11-year high
in the June 2022 quarter even as the input costs continued to rise in June 2022.
The index of eight core industries rose by 18.1% YoY in May 2022. The growth
was broad-based with all eight industries reporting rise in production. Electricity
generation rose by 22%, steel production by 15 % and cement production by 26.3%
YoY. Cumulative output of eight core industries during April-May 2022 rose by 13.6%
YoY.
The merchandise trade deficit widened to a high of USD 25.6 bn in June 2022, driven
by relatively weaker exports and higher imports. Export growth moderated to 16.8%
YoY in June from 20.6% in May. Oil exports remained elevated, while other exports
moderated sequentially to 4% YoY in June from 13.1% in May. Import growth remained
elevated at 51% YoY in June with crude oil imports growing by 94.2% YoY, gold by 170
% and coal imports by 240%, the latter reflecting the power crunch. India’s current
account deficit narrowed in Q4 FY2022 to -1.5% of GDP from a 36-quarter high in Q3
FY2022 of -2.6% of GDP. FX reserves as at the end of June 2022 decreased by USD 8
bn at approximately USD 593 bn.
GST collections were higher by 2.2% MoM at INR 1.44 trillion. Bank credit growth for
June 2022 continued to be strong at around 13.2% YoY vs 12.1% YoY in May 2022.
Overall domestic demand and activity levels remain robust but input price pressures
are being felt in manufacturing as well as exports, which will likely keep core inflation
high. Whilst global commodity prices softened in June, they continue to remain at
elevated levels with high volatility. As global central banks continue to raise interest
rates, financial conditions have tightened. India’s banking sector remains in a strong
position to support growth through stable credit growth.
Equity Market
AThe BSE-30 and Nifty-50 indices declined around 5% each in June, as the markets
remained concerned amid monetary tightening due to elevated inflation levels and
recession concerns. Brent Crude was extremely volatile and touched ~$125/ barrel
before correcting ~$110/ barrel. Mid-cap and Smallcap indices underperformed large-
cap and fell 6.5% and 8.3%. All sectoral indices closed negative except auto index.
Metals, Consumer Durable and Realty indices were the biggest losers, declining 14%,
9% and 6% respectively.
High-frequency data for June was mixed, with expansion in service’s consumption,
a mixed trend in industrial activity while external demand moderated. About the
ongoing monsoon season, the IMD’s forecast for rainfall over northwest India is likely
1 of 52
Market Update Contd...
to be ‘normal’ this year, which is 92% to 108% of the Long Period Average. In June,
the Central Government, hiked the minimum support price (MSP) for 14 kharif crops,
ranging from 4% to 8%. On the taxation front, Govt has levied export tax on petrol,
diesel and windfall tax on domestic crude oil production. During the month, FPIs sold
US$ 6.4 bn worth of Indian equities in the secondary market while DIIs bought US$5.9
bn.
Globally, economics continues to influence investor behaviour across markets and the
battle to tame inflation dominates the agenda of most authorities and central bankers.
From an India perspective, the sharp decline seen in various soft and hard commodity
prices in the past few weeks along with continuing intervention of Indian policy
makers would accelerate the process of inflation normalization. Inflation expectations
in India can also be expected to moderate with improving trends in the progress of
the monsoon. India’s monetary and fiscal policy co-ordination will likely allow the RBI
to reach neutral much sooner, thereby taking the risk of structurally higher inflation
and/or significant deterioration in the growth outlook, off the table.
However, the battle on inflation in developed markets may be quite prolonged though
recent trends in commodity prices should bring relief there as well. This may also
delay the eventual recovery of the domestic markets until peak inflation in developed
markets is decidedly behind, and growth slowdown/recession concerns have fully
played out. At a broader level, a portfolio tilted towards domestic growth stories will
likely work out better relative to global sectors. After a brief hiccup due to the Russia-
Ukraine conflict, our long-favoured preference towards sectors and companies that
are users of commodities v/s producers of commodities is now starting to play out
strongly and is expected to extend itself for some more time. While globally exposed
sectors like IT and metal/oil commodities have now turned lot more palatable in
recent weeks on valuations, we remain watchful and wait for probable moderation in
earnings expectations.
The upcoming result season for 1QFY23 will likely hold important clues with regards
to growth and profitability trends across a swath of industries and will be the
cynosure of the market for the coming month. We continue to believe that India’s
overall profit pool has reasonable resilience to the current inflation shock and should
not see material downgrades hereon. Market valuations are now at or marginally
below its 5-yr average and not too far out even from 10-yr averages. The ongoing
uncertainty, particularly around the world economy will keep equity market returns
on leash for most part of 2022. However, we stay constructive on India’s improving
economic cycle and inherent stability and believe the balance of this year will provide
good opportunities at portfolio and investment planning for potential returns during
2023 and beyond.
Fixed Income Market

Global Financial markets witnessed wide oscillations during the month as the market
participants struggled to weigh the inflationary pressures vs the recession fears in
few developed economies. Domestic interest rates also saw high volatility, though to
a lesser extent with 15-20 bps hardening in first half of the month before cooling off
almost entirely in 2nd half as the global metal commodities corrected sharply on the
back of global recessionary fears.
Domestic inflationary pressures remained high as reflected in May CPI inflation at
7.04%, though it moderated from 7.79% in the previous month on account of favorable
base effect and sequential slowdown in core inflation.
RBI further hiked the policy repo rate by 50 bps in continuation to its focused shift
from growth supporting policy to an inflation controlling one. Elevated inflationary
pressures led by global commodity price surge including food items prompted RBI
to sharply revise the inflation projections upwards to 6.70% for FY23, from 5.70%
projected in April’2022 and 4.50% projected in February’2022.
FPI’s continued to sell off in both debt (~INR 24bn) as well as equity (~INR 495bn)
amidst global risk-off sentiment triggered by elevated inflation fears and aggressive
monetary tightening. INR depreciated sharply during the month to close at 78.97 on
month end against USD, as EM currencies came under pressure as USD strengthened
on expectations of aggressive US FED rate hikes.
2 of 52
Market Update Contd...
Outlook
CY22 is expected to remain volatile as globally the Central banks go for aggressive
rate hikes to rein in inflationary pressures, which may also raise the recessionary fears
forcing Central banks to slow down later and settle at lower than currently expected
terminal policy rates. We believe that inflation trajectory is uncertain on geo-political
risks and quantum of the rate hike by US FED and as such is expected to remain
elevated, especially over next few months on energy prices. On the domestic front,
notwithstanding the recent correction on metal commodities and benign monsoon
outlook, next few months remain very critical for inflation trajectory.
MPC has clearly articulated a pivotal shift away from ultra-accommodation adopted
during pandemic and with inflationary pressures still remaining elevated, we expect
MPC to continue with rate hikes over next few policies to reach ~5.75% to 6% Repo
rate by April 2023. Further rate hikes, if any will depend upon the expected inflation
trajectory in FY24, which is still evolving and dependent on geo-political uncertainty.
Besides the inflationary pressures, incremental drag on Balance of Payment due to
high Current Account Deficit and FPI’s sell off can add to the complications for RBI for
maintaining healthy Forex Exchange cushion and currency stability.
With challenging global backdrop as many Central Banks tightens the monetary
policies to tame inflationary pressures, huge fiscal supply and RBI’s expected fast
withdrawal of ultra-accommodative policy, we expect interest rates to remain volatile
with an upward bias.
We feel that 6 months to 1 year segment of the yield curve provides an opportunity
to risk-averse investors amidst uncertainty going forward. For investors looking at the
core allocation, the 1 to 3 year segment of the yield remains well placed from carry
perspective as it has already priced in more aggressive rate hikes. This segment is a
sweet spot on the yield curve – neither too short which gets impacted by low gross
yields, nor too long that can get impacted by the rate volatility.
Credit environment remains healthy; however, current narrow spreads of AA / AA+
over AAA bonds do not provide favorable risk adjusted reward opportunities, and we
expect illiquidity premium to increase sharply over a period of time thereby posing
mark to market challenges for this segment.
3 of 52
(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
Modera Modera
l Capital appreciation over long-term erate te
High ly erate te
High ly
Mod Mod
l Investments in equity and equity-related to te Hi to te Hi
a a
instruments er er
Mo Low
Mo Low
gh
gh
d
d
*Investors should consult their financial S&P BSE 500 TRI
Very
Very
Low
advisers if in doubt about whether the
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Investment Objective Lumpsum Performance (As on 30th June, 2022)

To generate long term capital appreciation Returns % 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 -6.56% 0.66% 1.66% 9,344 10,066 10,166
Key Facts 3 Years 10.51% 13.14% 11.55% 13,506 14,496 13,891
5 Years 10.29% 11.48% 12.03% 16,325 17,226 17,653
Load Structure 7 Years 10.14% 11.46% 10.86% 19,675 21,378 20,593
Entry Load Nil 10 Years 15.05% 13.80% 12.94% 40,683 36,451 33,806
Exit Load1 Nil Since Inception 13.33% 10.89% 10.64% 69,690 49,725 47,976
(29 December, 2006)
Minimum Investment
Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year 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
Additional Purchase allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other
r 500/- & in multiples ofr 500/- thereafter Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
Date of Allotment 29th December, 2006
SIP Performance (As on 30th June, 2022)
NAV p.u. (r) As on 30th June, 2022
Total amount Scheme S&P BSE 500 TRI Nifty 50 TRI2.1
Growth 69.69
SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
IDCW 18.75
Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
Direct Plan
1 Year 120,000 104,527 -23.12% 111,150 -13.46% 112,285 -11.77%
Growth 79.54 3 Years 360,000 416,042 9.65% 454,006 15.70% 443,322 14.03%
IDCW 22.29 5 Years 600,000 760,156 9.41% 823,365 12.63% 815,648 12.25%
Portfolio Turnover Ratio (1 Year) 0.52 7 Years 840,000 1,214,986 10.38% 1,318,657 12.67% 1,307,686 12.44%
10 Years 1,200,000 2,322,185 12.68% 2,361,771 13.00% 2,274,620 12.29%
Weighted Average Expense Ratio2 for the month Since Inception 1,860,000 5,909,301 13.65% 5,183,828 12.19% 4,919,375 11.60%
Regular 2.05% (29 December, 2006)
Direct 0.85% Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
Benchmark Index consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
S&P BSE 500 TRI 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.
AAuM for the month of
Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
June 2022: r 1,692.61 crores Total Return variant of respective Benchmark Index.
AuM as on
30th June, 2022:r 1,671.27 crores Portfolio (As on 30th June, 2022) No. of Holdings : 44
Fund Manager & Experience Company % of Net Company % of Net
Amit Nigam Assets Assets
Total Experience 21 Years Equity & Equity Related Instruments 96.97 TCI Express Ltd. 1.59
Experience in managing this fund: Infosys Ltd. 8.01 Tech Mahindra Ltd. 1.52
Since September 3, 2020 ICICI Bank Ltd. 7.58 Maruti Suzuki India Ltd. 1.49
Reliance Industries Ltd. 6.68 JB Chemicals & Pharmaceuticals Ltd. 1.49
Dhimant Kothari Housing Development Finance Corp. Ltd. 6.42 MTAR Technologies Ltd. 1.33
Total Experience 17 Years Kotak Mahindra Bank Ltd. 4.68 PB Fintech Ltd. 1.32
Experience in managing this fund: Bharti Airtel Ltd. 3.61 Birla Corporation Ltd. 1.30
Since March 29, 2018 Axis Bank Ltd. 3.50 Bajaj Auto Ltd. 1.30
Bajaj Finance Ltd. 2.98 Atul Ltd. 1.19
KEI Industries Ltd. 2.84 Radico Khaitan Ltd. 1.19
Asset Allocation Avenue Supermarts Ltd. 2.52 L&T Technology Services Ltd. 1.16
Equity Holdings 96.97% Cholamandalam Investment and Finance Co. Ltd. 2.46 VIP Industries Ltd. 1.15
Cash & Cash Equivalent 3.03% Titan Company Ltd. 2.20 Samvardhana Motherson International Ltd. 1.11
Minda Industries Ltd. 2.11 Larsen & Toubro Infotech Ltd. 1.10
UltraTech Cement Ltd. 2.10 Voltas Ltd. 1.09
Performance Attributes United Breweries Ltd. 2.03 Ashok Leyland Ltd. 1.00
Standard Deviation 6.27% Jubilant Foodworks Ltd. 1.96 G R Infraprojects Ltd. 0.99
Gland Pharma Ltd. 1.87 Kajaria Ceramics Ltd. 0.92
Sharpe Ratio 0.10 Vinati Organics Ltd. 1.78 Muthoot Finance Ltd. 0.82
Beta 0.95 Anand Rathi Wealth Ltd. 1.71 Motherson Sumi Wiring India Ltd. 0.78
Based on 3 years, monthly datapoints (Risk-free Mahindra & Mahindra Ltd. 1.70 Sterlite Technologies Ltd. 0.60
rate of 4.95% based on Overnight MIBOR) Indraprastha Gas Ltd. 1.68 IPCA Laboratories Ltd. 0.49
Honeywell Automation India Ltd. 1.63 Cash & Cash Equivalent 3.03
Total 100.00
Fund P/E - FY23E 24.8
Fund P/B 4.1 IDCW Distribution Industry Classification3
Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Financial Characteristics NAV p. u. (R) Banks 15.76%
Average Weighted Finance 12.68%
r 307,300 crores IDCW Option IT - Software 10.63%
Market Capitalisation 14-Jan-22 2.60 26.33 Petroleum Products 6.68%
Median Market 19-Feb-21 2.30 22.79 Consumer Durables 5.37%
r 36,107 crores Automobiles 4.49%
Capitalisation 20-Dec-19 1.68 19.73 Telecom - Services 4.20%
Source : Factset, Internal Data Files Direct Plan - IDCW Option Auto Components 4.00%
14-Jan-22 2.60 30.64 Pharmaceuticals & Biotechnology 3.85%
19-Feb-21 2.30 25.88 Cement & Cement Products 3.40%
Beverages 3.22%
20-Dec-19 1.68 21.88 Chemicals & Petrochemicals 2.97%
Past performance may or may not be sustained in future. Industrial Products 2.84%
Retailing 2.52%
IDCW is on face value of r 10/- per unit. After the payment Leisure Services 1.96%
of IDCW, the per unit NAV will fall to the extent of Payout Capital Markets 1.71%
Fund P/E - FY23E is current price to earnings for FY23E, of Income Distribution cum capital withdrawal option Gas 1.68%
Fund P/B is 12 months trailing price to book value. Both and applicable statutory levy, if any. Industrial Manufacturing 1.63%
are arrived at using Weighted Harmonic Mean which is an Transport Services 1.59%
average resulting from the multiplication of the reciprocal Aerospace & Defense 1.33%
of the observation for each component by the weightage Financial Technology (Fintech) 1.32%
of that stock in the portfolio/index. For 1,2, Note on Direct IT - Services 1.16%
Agricultural, Commercial &
Plan, IDCW Distribution and Disclaimer, refer page no. 52. IDCW - Income Distribution cum capital withdrawal option. 1.00%
Construction Vehicles
4 of 52 Construction 0.99%
3
Industrywise Classification as per AMFI.
(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Modera Modera
High ly erate te
High ly
Mod Mod
l Investments in equity and equity related to te Hi to te Hi
a a
instruments across market capitalization er er
Mo Low
Mo Low
NIFTY 500
gh
gh
d
d
*Investors should consult their financial Multicap
Very
Very
50:25:25 TRI
Low
Low
High
High

To generate capital appreciation by investing Returns % Value of R 10,000 invested
predominantly in Equity and Equity Related Period Benchmark Addl. BM Benchmark Addl. BM
Fund Nifty 500 Multicap Fund Nifty 500 Multicap
Instruments across market capitalization. Nifty 50 TRI 50:25:25 TRI Nifty 50 TRI
50:25:25 TRI
1 Year -5.35% -0.22% 1.66% 9,465 9,978 10,166
Key Facts 3 Years 13.44% 14.76% 11.55% 14,614 15,131 13,891
5 Years 9.29% 10.75% 12.03% 15,594 16,668 17,653
Since Inception 14.40% 12.11% 10.49% 68,410 51,265 41,649
Exit Load1 • Nil - if upto 10% of Units allotted are (17 March, 2008)
redeemed / switched-out within Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Different
1 year from the date of allotment. plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
• 1% - for any redemption / switch- Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the
out in excess of 10% of units Fund Managers and Page nos. 46-50 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 30th June, 2022)
• Nil - if units are redeemed or Total amount Scheme Nifty 500 Multicap 50:25:25TRI Nifty 50 TRI2.1
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 120,000 106,576 -20.17% 109,667 -15.66% 112,285 -11.77%
Scheme, please refer page no. 52. 3 Years 360,000 443,332 14.04% 470,459 18.22% 443,322 14.03%
5 Years 600,000 786,564 10.78% 836,989 13.30% 815,648 12.25%
Minimum Investment 7 Years 840,000 1,229,799 10.72% 1,329,743 12.91% 1,307,686 12.44%
r 1,000/- & in multiples of r 1/- thereafter 10 Years 1,200,000 2,436,823 13.58% 2,466,442 13.81% 2,274,620 12.29%
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. Additional Benchmark. Returns for other periods not
2.1
available as the Scheme was close-ended and re-opened for purchase on March 18, 2011, first SIP installment is taken
Date of Allotment 17th March, 2008 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 30 June, 2022
th 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 construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Growth 68.41 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
IDCW 62.03 Total Return variant of respective Benchmark Index.
Direct Plan
Growth 78.29 Portfolio (As on 30th June, 2022) No. of Holdings : 58
IDCW 70.87 Company % of Net Assets Company % of Net Assets
Portfolio Turnover Ratio (1 Year) 0.40 Equity & Equity Related Instruments 97.16 PNC Infratech Ltd. 1.45
Reliance Industries Ltd. 5.82 Tata Motors Ltd. 1.43
Weighted Average Expense Ratio2 for the month ICICI Bank Ltd. 5.78 UTI Asset Management Company Ltd. 1.38
Regular 2.13% Infosys Ltd. 4.18 Orient Electric Ltd. 1.37
Axis Bank Ltd. 3.38 Delhivery Ltd. 1.28
Direct 0.80% Bharti Airtel Ltd. 1.26
Cholamandalam Investment and Finance Co. Ltd 2.88 V-Mart Retail Ltd. 1.14
Benchmark Index State Bank of India 2.84 MTAR Technologies Ltd. 1.12
Nifty 500 Multicap 50:25:25 TRI Timken India Ltd. 2.26 TCI Express Ltd. 1.09
Bharat Electronics Ltd. 2.20 Apollo Hospitals Enterprise Ltd. 1.05
AAuM for the month of Balkrishna Industries Ltd. 2.18 Sumitomo Chemical India Ltd. 1.04
June 2022: r 1,814.59 crores Sundram Fasteners Ltd. 2.16 Radico Khaitan Ltd. 1.03
Ambuja Cements Ltd. 2.14 NTPC Ltd. 1.03
AuM as on Vinati Organics Ltd. 2.01 L&T Technology Services Ltd. 1.01
30th June, 2022:r 1,833.32 crores VIP Industries Ltd. 2.00 Anand Rathi Wealth Ltd. 0.99
United Breweries Ltd. 1.98 Balrampur Chini Mills Ltd. 0.95
Fund Manager & Experience Mphasis Ltd. 1.95 Gujarat Gas Ltd. 0.94
Pranav Gokhale Thermax Ltd. 1.94 Cipla Ltd. 0.93
Ratnamani Metals & Tubes Ltd. 1.94 Escorts Kubota Ltd. 0.92
Total Experience 20 Years Blue Dart Express Ltd. 1.93 Birlasoft Ltd. 0.91
Experience in managing this fund: Bajaj Finance Ltd. 1.86 Gland Pharma Ltd. 0.91
Since March 29, 2018 Jamna Auto Industries Ltd. 1.82 G R Infraprojects Ltd. 0.90
Minda Industries Ltd. 1.77 Mahindra & Mahindra Ltd. 0.89
Amit Nigam Indian Bank 1.71 TeamLease Services Ltd. 0.87
Total Experience 21 Years Havells India Ltd. 1.65 Krsnaa Diagnostics Ltd. 0.81
Birla Corporation Ltd. 1.56 DFM Foods Ltd. 0.80
Experience in managing this fund: Tech Mahindra Ltd. 1.52 Asian Paints Ltd. 0.77
Since September 3, 2020 JB Chemicals & Pharmaceuticals Ltd. 1.51 Bank of Baroda 0.74
Kajaria Ceramics Ltd. 1.48 Hindalco Industries Ltd. 0.73
Asset Allocation SBI Life Insurance Company Ltd. 1.47 Cash & Cash Equivalent 2.84
AIA Engineering Ltd. 1.46 Total 100.00
Equity Holdings 97.16%
Cash & Cash Equivalent 2.84% IDCW Distribution Industry Classification3
Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Performance Attributes Banks 14.45%
Standard Deviation 6.80% NAV p. u. (r)
IT - Software 8.57%
Sharpe Ratio 0.13 IDCW Option Auto Components 7.93%
8-Aug-14 2.50 26.91 Consumer Durables 7.28%
Beta 0.94 Petroleum Products 5.82%
Based on 3 years, monthly datapoints (Risk-free Direct Plan - IDCW Option Industrial Products 5.66%
rate of 4.95% based on Overnight MIBOR) 8-Aug-14 2.55 27.30 Finance 4.74%
Transport Services 4.31%
Past performance may or may not be sustained in future. Cement & Cement Products 3.69%
Fund P/E - FY23E 19.7 Pharmaceuticals & Biotechnology 3.34%
IDCW is on face value of r 10/- per unit. After the payment Aerospace & Defense 3.32%
Fund P/B 3.2
of IDCW, the per unit NAV will fall to the extent of Payout Beverages 3.02%
Financial Characteristics of Income Distribution cum capital withdrawal option and Capital Markets 2.37%
Construction 2.36%
Average Weighted applicable statutory levy, if any. Automobiles 2.33%
R 212,490 crores Chemicals & Petrochemicals 2.01%
Market Capitalisation
Electrical Equipment 1.94%
Median Market Healthcare Services 1.86%
R 25,683 crores
Capitalisation Insurance 1.47%
Source : Factset, Internal Data Files Telecom - Services 1.26%
Retailing 1.14%
Fund P/E - FY23E is current price to earnings for FY23E, Fertilizers & Agrochemicals 1.04%
Fund P/B is 12 months trailing price to book value. Both Power 1.03%
IT - Services 1.01%
are arrived at using Weighted Harmonic Mean which is an Agricultural Food & other Products 0.95%
average resulting from the multiplication of the reciprocal Gas 0.94%
of the observation for each component by the weightage Agricultural, Commercial & Construction Vehicles 0.92%
of that stock in the portfolio/index. For 1,2, Note on Direct Commercial Services & Supplies 0.87%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. IDCW - Income Distribution cum capital withdrawal option. Food Products 0.80%
Non - Ferrous Metals 0.73%
3
Industrywise Classification as per AMFI. 5 of 52
(An open ended equity scheme following contrarian investment strategy)
Modera Modera
High ly erate te
High ly
Mod Mod
l Investments predominantly in equity to te Hi to te Hi
a a
and equity related instruments through er er
Mo Low
Mo Low
gh
gh
d
d
contrarian investing. S&P BSE 500 TRI
Very
Very
Low
*Investors should consult their financial
Low
High
High
product is suitable for them. Investors understand that their principal Benchmark riskometer is

To generate capital appreciation by investing Returns % 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 -1.33% 0.66% 1.66%
9,867 10,066 10,166
3 Years 12.66% 13.14% 11.55%
14,315 14,496 13,891
Key Facts 5 Years 11.90% 11.48% 12.03%
17,553 17,226 17,653
Load Structure 7 Years 12.26% 11.46% 10.86%
22,476 21,378 20,593
10 Years 16.39% 13.80% 12.94%
45,681 36,451 33,806
Entry Load Nil Since Inception 13.53% 11.42% 11.00%
69,070 51,932 49,032
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 above 1 year 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. 40-45 for performance of other
out in excess of 10% of units Schemes managed by the Fund Managers and Page nos. 46-50 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
switched-out after 1 year from the Total amount Scheme S&P BSE 500 TRI Nifty 50 TRI2.1
date of allotment. Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
Switch between the Plans under the
Scheme, please refer page no. 52. 1 Year 120,000 110,666 -14.18% 111,150 -13.46% 112,285 -11.77%
3 Years 360,000 444,116 14.16% 454,006 15.70% 443,322 14.03%
Minimum Investment 5 Years 600,000 807,294 11.83% 823,365 12.63% 815,648 12.25%
r 1,000/- & in multiples of r 1/- thereafter 7 Years 840,000 1,315,508 12.60% 1,318,657 12.67% 1,307,686 12.44%
10 Years 1,200,000 2,599,749 14.79% 2,361,771 13.00% 2,274,620 12.29%
Additional Purchase Since Inception 1,830,000 6,202,630 14.62% 5,031,586 12.24% 4,773,848 11.64%
r 1,000/- & in multiples ofr 1/- thereafter (11 April, 2007)
Past performance may or may not be sustained in future. Additional Benchmark. Load is not taken into
2.1
Date of Allotment 11th April, 2007 consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
NAV p.u. (r) As on 30th June, 2022 working day of every month. The above investment simulation is for illustrative purpose only and should not be
Growth 69.07 Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
IDCW 28.19 Total Return variant of respective Benchmark Index.
Direct Plan
IDCW 36.44 Company % of Net Assets Company % of Net Assets
Portfolio Turnover Ratio (1 Year) 0.57 Equity & Equity Related Instruments 97.38 JB Chemicals & Pharmaceuticals Ltd. 1.08
ICICI Bank Ltd. 8.38 UTI Asset Management Company Ltd. 1.08
Weighted Average Expense Ratio2 for the month HDFC Bank Ltd. 7.35 SBI Cards and Payment Services Ltd. 1.03
Infosys Ltd. 6.02 Bank of Baroda 1.00
Regular 1.78% Reliance Industries Ltd. 5.73 Bata India Ltd. 1.00
Direct 0.58% State Bank of India 4.41 The Indian Hotels Company Ltd. 0.98
Maruti Suzuki India Ltd. 3.06 The Phoenix Mills Ltd. 0.98
Benchmark Index Sun Pharmaceutical Industries Ltd. 2.83 KEI Industries Ltd. 0.93
S&P BSE 500 TRI Larsen & Toubro Ltd. 2.51 ICICI Lombard General Insurance Co. Ltd. 0.92
ITC Ltd. 2.48 PB Fintech Ltd. 0.85
AAuM for the month of Mahindra & Mahindra Ltd. 2.47 Kajaria Ceramics Ltd. 0.80
June 2022: r 8,210.07 crores Hindustan Unilever Ltd. 2.45 Whirlpool of India Ltd. 0.78
Axis Bank Ltd. 2.36 Hindalco Industries Ltd. 0.78
AuM as on NTPC Ltd. 2.32 Cholamandalam Investment and Finance Co. Ltd 0.74
30th June, 2022:r 8,210.76 crores Cipla Ltd. 1.91 Asian Paints Ltd. 0.73
Escorts Kubota Ltd. 1.68 Motherson Sumi Wiring India Ltd. 0.72
Fund Manager & Experience Tech Mahindra Ltd. 1.62 Jubilant Foodworks Ltd. 0.71
Taher Badshah Bharti Airtel Ltd. 1.60 Coforge Ltd. 0.65
Ambuja Cements Ltd. 1.59 Delhivery Ltd. 0.63
Total Experience 28 Years Grasim Industries Ltd. 1.55 Bandhan Bank Ltd. 0.62
Experience in managing this fund: Tata Motors Ltd. 1.51 KNR Constructions Ltd. 0.62
Since January 13, 2017 Bharat Electronics Ltd. 1.48 Indraprastha Gas Ltd. 0.57
Dhimant Kothari Tata Power Company Ltd. 1.32 Can Fin Homes Ltd. 0.56
Coal India Ltd. 1.29 Multi Commodity Exchange of India Ltd. 0.51
Total Experience 17 Years TeamLease Services Ltd. 1.24 Tata Steel Ltd. 0.50
Experience in managing this fund: United Breweries Ltd. 1.22 PNC Infratech Ltd. 0.47
Since May 19, 2020 Coromandel International Ltd. 1.20 Mishra Dhatu Nigam Ltd. 0.43
Mphasis Ltd. 1.19 Rallis India Ltd. 0.32
HCL Technologies Ltd. 1.15 Atul Ltd. 0.25
Asset Allocation AIA Engineering Ltd. 1.13 Derivatives, Cash & Cash Equivalent 2.62
Equity Holdings 97.38% VIP Industries Ltd. 1.09 Total 100.00
Cash & Cash Equivalent 2.62%
IDCW Distribution Industry Classification3
Performance Attributes Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Standard Deviation 6.39% NAV p. u. (r) Banks 24.12%
Sharpe Ratio 0.13 IT - Software 10.64%
IDCW Option Automobiles 7.04%
Beta 0.97 25-Mar-22 3.00 33.16 Pharmaceuticals & Biotechnology 5.82%
Based on 3 years, monthly datapoints (Risk-free Petroleum Products 5.73%
26-Mar-21 2.75 30.76 Diversified FMCG 4.93%
rate of 4.95% based on Overnight MIBOR) 28-Mar-19 2.07 26.19 Consumer Durables 4.40%
Direct Plan - IDCW Option Power 3.64%
Fund P/E - FY23E 17.6 Construction 3.60%
25-Mar-22 3.00 41.86 Cement & Cement Products 3.14%
Fund P/B 2.9 26-Mar-21 2.75 37.65 Finance 2.33%
Financial Characteristics 28-Mar-19 2.07 30.88 Industrial Products 2.07%
Aerospace & Defense 1.91%
Average Weighted Past performance may or may not be sustained in future. Leisure Services 1.69%
R 333,867 crores IDCW is on face value of R 10/- per unit. After the payment Agricultural, Commercial & Construction Vehicles 1.68%
of IDCW, the per unit NAV will fall to the extent of Payout Telecom - Services 1.60%
Median Market Capital Markets 1.60%
R 50,370 crores of Income Distribution cum capital withdrawal option and
Capitalisation applicable statutory levy, if any. Fertilizers & Agrochemicals 1.52%
Source : Factset, Internal Data Files Consumable Fuels 1.29%
Commercial Services & Supplies 1.24%
Beverages 1.22%
Realty 0.98%
Insurance 0.92%
Fund P/E - FY23E is current price to earnings for FY23E, Fund P/B is 12 Financial Technology (Fintech) 0.85%
months trailing price to book value. Both are arrived at using Weighted Non - Ferrous Metals 0.78%
Auto Components 0.72%
Harmonic Mean which is an average resulting from the multiplication Transport Services 0.63%
IDCW - Income Distribution cum capital withdrawal option. of the reciprocal of the observation for each component by the Gas 0.57%
weightage of that stock in the portfolio/index. For 1,2, Note on Direct Ferrous Metals 0.50%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. Chemicals & Petrochemicals 0.25%
6 of 52 3
(Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks)
Modera Modera
Capital appreciation over long-term
l
erate te
High ly erate te
High ly
Mod Mod
Investments predominantly in equity
l
to te Hi to te Hi
a a
and equity-related instruments of er er
Mo Low
Mo Low
gh
gh
d
d
largecap 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 0.05% 1.08% 1.66%
10,005 10,108 10,166
Load Structure 3 Years 10.45% 11.57% 11.55%
13,485 13,899 13,891
5 Years 9.54% 11.48% 12.03% 15,777 17,224 17,653
Exit Load1 Nil 10 Years 12.92% 13.35% 12.94%33,737 35,054 33,806
Since Inception 11.16% 11.92% 11.53%
39,000 42,597 40,701
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 above 1 year 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. 40-45 for performance of other
Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
Date of Allotment 21st August, 2009
Growth 39.00 SIP Performance (As on 30th June, 2022)
IDCW 20.07 Total amount Scheme NIFTY 100 TRI NIFTY 50 TRI2.1
Direct Plan SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
Growth 44.83 Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
IDCW 23.65 1 Year 120,000 108,381 -17.55% 111,694 -12.65% 112,285 -11.77%
Portfolio Turnover Ratio (1 Year) 0.31 3 Years 360,000 426,311 11.32% 441,668 13.77% 443,322 14.03%
5 Years 600,000 770,188 9.94% 806,809 11.81% 815,648 12.25%
Weighted Average Expense Ratio2 for the month 7 Years 840,000 1,205,832 10.16% 1,293,040 12.12% 1,307,686 12.44%
Regular 2.46% 10 Years 1,200,000 2,155,465 11.28% 2,284,358 12.37% 2,274,620 12.29%
Direct 0.90% Since Inception 1,550,000 3,337,206 11.20% 3,535,366 12.01% 3,487,277 11.81%
(21 August, 2009)
Benchmark Index
Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
NIFTY 100 TRI
consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
AAuM for the month of working day of every month. The above investment simulation is for illustrative purpose only and should not be
June 2022: r 609.15 crores construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
AuM as on Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
30th June, 2022:r 616.25 crores Total Return variant of respective Benchmark Index.
Fund Manager & Experience
Amit Nigam Portfolio (As on 30th June, 2022) No. of Holdings : 40
Total Experience 21 Years
Experience in managing this fund: Company % of Net Assets Company % of Net Assets
Since September 3, 2020 Equity & Equity Related Instruments 98.51 Power Grid Corporation of India Ltd. 1.48
Nitin Gosar Reliance Industries Ltd. 8.92 Gland Pharma Ltd. 1.38
HDFC Bank Ltd. 8.49 Apollo Hospitals Enterprise Ltd. 1.33
Total Experience 17 Years Havells India Ltd. 1.21
ICICI Bank Ltd. 7.92
Experience in managing this fund: Infosys Ltd. 7.68 Cholamandalam Investment and 1.21
Since March 29, 2018 Kotak Mahindra Bank Ltd. 4.99 Finance Company Ltd
State Bank of India 3.91 Blue Dart Express Ltd. 1.17
Asset Allocation Bharti Airtel Ltd. 3.72 InterGlobe Aviation Ltd. 1.00
Equity Holdings 98.51% ITC Ltd. 3.61 Mphasis Ltd. 0.99
Cash & Cash Equivalent 1.49% Hindustan Unilever Ltd. 3.46 TeamLease Services Ltd. 0.95
Axis Bank Ltd. 3.21 United Breweries Ltd. 0.92
Bajaj Finance Ltd. 2.78 Muthoot Finance Ltd. 0.89
Performance Attributes Maruti Suzuki India Ltd. 2.76 JB Chemicals & Pharmaceuticals Ltd. 0.86
Standard Deviation 6.16% Larsen & Toubro Ltd. 2.72 G R Infraprojects Ltd. 0.75
Sharpe Ratio 0.10 Asian Paints Ltd. 2.53 Birla Corporation Ltd. 0.64
Beta 0.95 Mahindra & Mahindra Ltd. 2.38 MTAR Technologies Ltd. 0.60
Sun Pharmaceutical Industries Ltd. 2.27 Kajaria Ceramics Ltd. 0.53
Based on 3 years, monthly datapoints (Risk-free UltraTech Cement Ltd. 2.14 L&T Technology Services Ltd. 0.52
rate of 4.95% based on Overnight MIBOR) Tata Motors Ltd. 2.11 Vinati Organics Ltd. 0.46
NTPC Ltd. 2.02 VIP Industries Ltd. 0.44
Fund P/E - FY23E 20.6 Larsen & Toubro Infotech Ltd. 1.87 Cash & Cash Equivalent 1.49
Fund P/B 3.4 Tech Mahindra Ltd. 1.68 Total 100.00
Financial Characteristics IDCW Distribution Industry Classification3

Average Weighted % of Net Assets
R 446,438 crores Record Date Rate (r/Unit) Cum-IDCW
NAV p. u. (r) Banks 28.52%
Median Market IDCW Option IT - Software 12.22%
R 116,567 crores
Capitalisation Petroleum Products 8.92%
17-Feb-22 2.80 25.54
Source : Factset, Internal Data Files Automobiles 7.26%
26-Feb-21 2.40 22.82 Diversified FMCG 7.08%
29-May-17 1.70 17.77 Finance 4.88%
Direct Plan - IDCW Option Consumer Durables 4.71%
17-Feb-22 2.80 29.45 Pharmaceuticals & Biotechnology 4.51%
Telecom - Services 3.72%
26-Feb-21 2.40 25.64 Power 3.50%
29-May-17 1.70 18.75 Construction 3.47%
Past performance may or may not be sustained in future. Cement & Cement Products 2.79%
Fund P/E - FY23E is current price to earnings for FY23E, Transport Services 2.16%
Fund P/B is 12 months trailing price to book value. Both IDCW is on face value of r 10/- per unit. After the payment Healthcare Services 1.33%
are arrived at using Weighted Harmonic Mean which of IDCW, the per unit NAV will fall to the extent of Payout Commercial Services & Supplies 0.95%
is an average resulting from the multiplication of the of Income Distribution cum capital withdrawal option Beverages 0.92%
reciprocal of the observation for each component by the and applicable statutory levy, if any. Aerospace & Defense 0.60%
weightage of that stock in the portfolio/index. For 1,2, IT - Services 0.52%
Note on Direct Plan, IDCW Distribution and Disclaimer, Chemicals & Petrochemicals 0.46%
refer page no. 52. IDCW - Income Distribution cum capital withdrawal option. 3
7 of 52
(An open ended equity scheme investing in maximum 20 stocks across market capitalization (i.e. Multicap))
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments primarily in equity & equity
l
to te Hi to te Hi
related instruments across market er
a
er
a
Mo Low
Mo Low
gh
gh
capitalization subject to maximum 20
d
stocks 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

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 -0.88% 0.66% 1.66% 9,912 10,066 10,166
Since inception 18.65% 24.62% 23.03% 13,490 14,702 14,375
Key Facts
(29 September, 2020)
Load Structure
Entry Load Nil Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
Exit Load1 • Nil - if upto 10% of Units allotted are allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other
redeemed / switched-out within
1 year from the date of allotment. Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
• 1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the SIP Performance (As on 30th June, 2022)
date of allotment. Total amount Scheme S&P BSE 500 TRI Nifty 50 TRI2.1
• Nil - if units are redeemed or SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
switched-out after 1 year from the Investment value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
date of allotment. (R)
Scheme, please refer page no. 52. Since Inception 210,000 211,736 0.91% 219,415 4.90% 218,425 4.38%
Minimum Investment (29 September, 2020)
r 1,000/- & in multiples of r 1/- thereafter Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
Additional Purchase consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- every month. The
above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum
r 1,000/- & in multiples ofr 1/- thereafter
returns and safeguard of capital. Also refer Note 1 below.
Date of Allotment 29th September, 2020
Note 1 : Returns are of regular plan - Growth Option. Benchmark returns are calculated using Total Return variant
NAV p.u. (r) As on 30th June, 2022 of respective Benchmark Index.
Growth 13.49
IDCW 12.14
Direct Plan Portfolio (As on 30th June, 2022) No. of Holdings : 19
Growth 13.91
Company % of Net Assets Company % of Net Assets
IDCW 12.55
Equity & Equity Related Instruments 90.44 Jubilant Foodworks Ltd. 4.21
Portfolio Turnover Ratio (1 Year) 0.69 Reliance Industries Ltd. 8.96 Tech Mahindra Ltd. 3.78
Weighted Average Expense Ratio2 for the month ICICI Bank Ltd. 8.47 FSN E-Commerce Ventures Ltd. 3.14
Regular 2.08% Infosys Ltd. 7.85 TeamLease Services Ltd. 3.12
Direct 0.51% HDFC Bank Ltd. 7.57 Apollo Hospitals Enterprise Ltd. 2.85
Benchmark Index State Bank of India 6.48 Bajaj Finance Ltd. 2.59
S&P BSE 500 TRI Larsen & Toubro Ltd. 6.14 Coal India Ltd. 2.35
Sun Pharmaceutical Industries Ltd. 5.90 MTAR Technologies Ltd. 1.89
Maruti Suzuki India Ltd. 4.89 Manorama Industries Ltd. 1.30
June 2022: r 1,506.05 crores
Kotak Mahindra Bank Ltd. 4.55 Cash & Cash Equivalent 9.56
AuM as on
Voltas Ltd. 4.40 Total 100.00
30th June, 2022:r 1,527.71 crores
Taher Badshah IDCW Distribution Industry Classification3
Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Experience in managing this fund:
Since September 29, 2020 NAV p. u. (r) Banks 27.07%
Nitin Gosar IDCW Option IT - Software 11.63%
Total Experience 17 Years 25-Mar-22 1.50000000 14.97 Petroleum Products 8.96%
Experience in managing this fund: Direct Plan - IDCW Option Construction 6.14%
Since August 26, 2021 25-Mar-22 1.50000000 15.37 Pharmaceuticals & Biotechnology 5.90%
Past performance may or may not be sustained in future. Automobiles 4.89%
IDCW is on face value of R 10/- per unit. After the payment Consumer Durables 4.40%
Asset Allocation of IDCW, the per unit NAV will fall to the extent of Payout Leisure Services 4.21%
Equity Holdings 90.44% of Income Distribution cum capital withdrawal option and
Retailing 3.14%
Cash & Cash Equivalent 9.56% applicable statutory levy, if any.
Healthcare Services 2.85%
Fund P/E - FY23E 20.9
Finance 2.59%
Fund P/B 3.6 Consumable Fuels 2.35%
Financial Characteristics
Food Products 1.30%
Average Weighted
R 405,173 crores 3
Median Market
R 156,829 crores
Capitalisation
Source : Factset, Internal Data Files
Fund P/E - FY23E is current price to earnings for FY23E,

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,
Note on Direct Plan, IDCW Distribution and Disclaimer,
refer page no. 52. IDCW - Income Distribution cum capital withdrawal option.
8 of 52 For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Modera Modera
High ly erate te
High ly
Mod Mod
a a
and equity-related instruments of large er er
Mo Low
Mo Low
gh
gh
d
d
and mid cap companies NIFTY LargeMidcap
250 TRI
Very
Very
Low
Low
High
High

To generate capital appreciation from a Returns % 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 -3.84% 0.41% 1.66% 9,616 10,041 10,166
3 Years 10.09% 14.67% 11.55% 13,353 15,094 13,891
Key Facts 5 Years 10.30% 11.84% 12.03% 16,333 17,502 17,653
7 Years 10.01% 12.57% 10.86% 19,507 22,919 20,593
Entry Load Nil Since Inception 10.76% 11.63% 10.25% 45,880 51,540 42,790
(09 August, 2007)
Exit Load1 • Nil - if upto 10% of Units allotted are
redeemed / switched-out within Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
1 year from the date of allotment. allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other
• 1% - for any redemption / switch- Schemes managed by the Fund Managers and Page nos. 46-50 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 Total amount Scheme NIFTY LargeMidcap 250 TRI Nifty 50 TRI2.1
switched-out after 1 year from the Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
date of allotment. 1 Year 120,000 108,301 -17.66% 110,717 -14.10% 112,285 -11.77%
Switch between the Plans under the 3 Years 360,000 418,684 10.08% 465,702 17.50% 443,322 14.03%
7 Years 840,000 1,220,870 10.51% 1,357,324 13.48% 1,307,686 12.44%
Minimum Investment 10 Years 1,200,000 2,264,906 12.21% 2,549,686 14.43% 2,274,620 12.29%
r 1,000/- & in multiples of r 1/- thereafter Since Inception 1,790,000 4,863,036 12.39% 5,465,458 13.76% 4,591,349 11.71%
(09 August, 2007)
Additional Purchase
Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
r 1,000/- & in multiples ofr 1/- thereafter consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Date of Allotment 9th August, 2007 working day of every month. The above investment simulation is for illustrative purpose only and should not be
th
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Growth 45.88 Total Return variant of respective Benchmark Index.
IDCW 22.73
Direct Plan Portfolio (As on 30th June, 2022) No. of Holdings : 58
Growth 52.37 Company % of Net Assets Company % of Net Assets
IDCW 26.32 Equity & Equity Related Instruments 98.59 Balkrishna Industries Ltd. 1.35
Reliance Industries Ltd. 7.01 Bharat Electronics Ltd. 1.34
Portfolio Turnover Ratio (1 Year) 0.66 ICICI Bank Ltd. 6.99 Bharti Airtel Ltd. 1.32
HDFC Bank Ltd. 4.95 Ashok Leyland Ltd. 1.32
Weighted Average Expense Ratio2 for the month Infosys Ltd. 4.70 Voltas Ltd. 1.27
Regular 1.90% State Bank of India 4.17 Hindustan Petroleum Corporation Ltd. 1.26
Direct 0.62% NTPC Ltd. 2.80 Titan Company Ltd. 1.17
Maruti Suzuki India Ltd. 2.60 FSN E-Commerce Ventures Ltd. 1.13
Benchmark Index Axis Bank Ltd. 2.56 The Phoenix Mills Ltd. 1.12
Vinati Organics Ltd. 2.45 Grindwell Norton Ltd. 0.99
NIFTY LargeMidcap 250 TRI SBI Life Insurance Company Ltd. 2.29 United Spirits Ltd. 0.98
United Breweries Ltd. 2.23 PB Fintech Ltd. 0.96
AAuM for the month of Persistent Systems Ltd. 2.22 Sundram Fasteners Ltd. 0.95
June 2022: r 3,537.81 crores Sun Pharmaceutical Industries Ltd. 2.13 Container Corporation of India Ltd. 0.94
AuM as on Mahindra & Mahindra Ltd. 2.09 Coforge Ltd. 0.91
Minda Industries Ltd. 2.00 Bank of Baroda 0.87
30th June, 2022:r 3,502.80 crores AIA Engineering Ltd. 1.94 IPCA Laboratories Ltd. 0.87
Fund Manager & Experience Kajaria Ceramics Ltd. 1.83 Jindal Steel & Power Ltd. 0.82
Larsen & Toubro Ltd. 1.68 Hindalco Industries Ltd. 0.78
Amit Ganatra Vedant Fashions Ltd. 1.61 Hindustan Aeronautics Ltd. 0.71
Total Experience 19 Years Hindustan Unilever Ltd. 1.60 Motherson Sumi Wiring India Ltd. 0.69
Trent Ltd. 1.55 Havells India Ltd. 0.66
Experience in managing this fund: Page Industries Ltd. 1.54 Home First Finance Company India Ltd. 0.66
Since January 21, 2022 Oil & Natural Gas Corporation Ltd. 1.53 Gujarat Gas Ltd. 0.60
Abbott India Ltd. 1.52 Mphasis Ltd. 0.45
Pranav Gokhale Tube Investments of India Ltd. 1.50 Navin Fluorine International Ltd. 0.43
Total Experience 20 Years Sona BLW Precision Forgings Ltd. 1.47 National Aluminium Company Ltd. 0.31
Experience in managing this fund: Apollo Hospitals Enterprise Ltd. 1.46 Indiamart Intermesh Ltd. 0.30
Sumitomo Chemical India Ltd. 1.42 HDFC Asset Management Company Ltd. 0.19
Since May 19, 2020 UltraTech Cement Ltd. 1.39 Cash & Cash Equivalent 1.41
Total 100.00
Asset Allocation
Equity Holdings 98.59% IDCW Distribution Industry Classification3
Cash & Cash Equivalent 1.41% Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
NAV p. u. (R) Banks 19.54%
Performance Attributes IT - Software 8.28%
IDCW Option Petroleum Products 8.27%
Standard Deviation 5.99% Auto Components 7.97%
28-Sep-17 1.50 16.30 Consumer Durables 4.92%
Sharpe Ratio 0.10
Beta 0.86 26-Mar-15 8.50 21.26 Automobiles 4.69%
30-Dec-10 1.25 13.76 Retailing 4.59%
Based on 3 years, monthly datapoints (Risk-free Pharmaceuticals & Biotechnology 4.51%
rate of 4.95% based on Overnight MIBOR) Direct Plan - IDCW Option Beverages 3.21%
28-Sep-17 1.50 17.62 Industrial Products 2.94%
Chemicals & Petrochemicals 2.88%
Fund P/E - FY23E 19.1 26-Mar-15 8.50 21.75 Power 2.80%
Fund P/B 3.1 Insurance 2.29%
Past performance may or may not be sustained in Aerospace & Defense 2.05%
future. IDCW is on face value of R 10/- per unit. After the Construction 1.68%
Financial Characteristics Diversified FMCG 1.60%
payment of IDCW, the per unit NAV will fall to the extent Textiles & Apparels 1.54%
Average Weighted Oil 1.53%
R 306,265 crores of Payout of Income Distribution cum capital withdrawal
Market Capitalisation Healthcare Services 1.46%
option and applicable statutory levy, if any. Fertilizers & Agrochemicals 1.42%
Median Market
R 41,549 crores Cement & Cement Products 1.39%
Capitalisation Telecom - Services 1.32%
Source : Factset, Internal Data Files Agricultural, Commercial & 1.32%
Fund P/E - FY23E is current price to earnings for FY23E, Realty 1.12%
Fund P/B is 12 months trailing price to book value. Both Non - Ferrous Metals 1.10%
are arrived at using Weighted Harmonic Mean which is an Financial Technology (Fintech) 0.96%
average resulting from the multiplication of the reciprocal Transport Services 0.94%
Ferrous Metals 0.82%
of the observation for each component by the weightage IDCW - Income Distribution cum capital withdrawal option. Finance 0.66%
of that stock in the portfolio/index. For 1,2, Note on Direct Gas 0.60%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. Capital Markets 0.19%
3
Industrywise Classification as per AMFI. 9 of 52
(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
l
erate
Modera
te erate
Modera
te
Investments predominantly in equity and
l
to te Hi to te Hi
equity-related instruments of Midcap er
a
er
a
Mo Low
Mo Low
gh
gh
companies
d
S&P BSE Midcap
*Investors should consult their financial 150 TRI
Very
Very
Low
Low
High
High

predominantly in Midcap companies. Period Benchmark Addl. BM Benchmark Addl. BM
Fund Fund
S&P BSE Midcap 150 TRI Nifty 50 TRI S&P BSE Midcap 150 TRI Nifty 50 TRI
1 Year -1.61% -1.21% 1.66% 9,839 9,879 10,166
Key Facts 3 Years 16.58% 19.02% 11.55% 15,864 16,883 13,891
5 Years 12.40% 11.93% 12.03% 17,944 17,578 17,653
Since Inception 14.30% 13.13% 10.77% 76,370 65,272 47,377
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 above 1 year 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. 40-45 for performance of other
out in excess of 10% of units Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
allotted within one year from the Disclaimers. Also refer Note 1 below.
date of allotment.
switched-out after 1 year from the Total amount Scheme S&P BSE Midcap 150 TRI Nifty 50 TRI2.1
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. 52. 1 Year 120,000 108,326 -17.63% 109,225 -16.31% 112,285 -11.77%
3 Years 360,000 460,233 16.66% 492,956 21.57% 443,322 14.03%
Minimum Investment 5 Years 600,000 846,418 13.75% 880,722 15.36% 815,648 12.25%
r 1,000/- & in multiples of r 1/- thereafter 7 Years 840,000 1,354,997 13.43% 1,414,701 14.64% 1,307,686 12.44%
10 Years 1,200,000 2,743,317 15.79% 2,817,884 16.29% 2,274,620 12.29%
Additional Purchase Since Inception – – – – – – –
r 1,000/- & in multiples ofr 1/- thereafter (19 April, 2007)
Past performance may or may not be sustained in future. 2.1Additional Benchmark. Returns for other periods not
Date of Allotment 19th April, 2007 available as the Scheme was close-ended and re-opened for purchase on April 20, 2010, first SIP installment is taken
th as May 1, 2010. Load is 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
Growth 76.37 only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
IDCW 28.88
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Direct Plan Total Return variant of respective Benchmark Index.
Growth 88.30
IDCW 35.71 Portfolio (As on 30th June, 2022) No. of Holdings : 57
Portfolio Turnover Ratio (1 Year) 0.59 Company % of Net Assets Company % of Net Assets
Equity & Equity Related Instruments 95.93 JB Chemicals & Pharmaceuticals Ltd. 1.53
Weighted Average Expense Ratio2 for the month Persistent Systems Ltd. 3.15 The Indian Hotels Company Ltd. 1.52
Regular 2.07% Sundram Fasteners Ltd. 3.11 Ratnamani Metals & Tubes Ltd. 1.50
Direct 0.69% Cholamandalam Investment and Finance Co. Ltd 2.91 Jindal Steel & Power Ltd. 1.48
Trent Ltd. 2.84 Atul Ltd. 1.46
Benchmark Index Minda Industries Ltd. 2.72 Hindustan Aeronautics Ltd. 1.42
S&P BSE Midcap 150 TRI Ashok Leyland Ltd. 2.70 The Ramco Cements Ltd. 1.37
Abbott India Ltd. 2.66 Motherson Sumi Wiring India Ltd. 1.36
AAuM for the month of Craftsman Automation Ltd. 2.57 Kajaria Ceramics Ltd. 1.34
Balkrishna Industries Ltd. 2.50 Krishna Institute Of Medical Sciences Ltd. 1.34
June 2022: R 2,149.78 crores Voltas Ltd. 2.43 Bharat Electronics Ltd. 1.29
AuM as on Indian Bank 2.37 KEC International Ltd. 1.29
30th June, 2022:R 2,148.46 crores Bharat Forge Ltd. 2.31 Gujarat Gas Ltd. 1.26
ICICI Bank Ltd. 2.28 MTAR Technologies Ltd. 1.22
Fund Manager & Experience Ajanta Pharma Ltd. 2.19 IPCA Laboratories Ltd. 1.22
Vedant Fashions Ltd. 2.13 ACC Ltd. 1.15
Pranav Gokhale KEI Industries Ltd. 2.06 Hindustan Petroleum Corporation Ltd. 1.09
Total Experience 20 Years United Breweries Ltd. 2.05 Navin Fluorine International Ltd. 1.09
Experience in managing this fund: Bank of Baroda 2.03 Sumitomo Chemical India Ltd. 1.06
AIA Engineering Ltd. 1.88 Gland Pharma Ltd. 1.01
Since March 29, 2018 Tata Power Company Ltd. 1.85 Can Fin Homes Ltd. 0.97
Neelesh Dhamnaskar� Mphasis Ltd. 1.84 PB Fintech Ltd. 0.93
SBI Life Insurance Company Ltd. 1.83 Prestige Estates Projects Ltd. 0.93
Total Experience 17 Years Vinati Organics Ltd. 1.83 National Aluminium Company Ltd. 0.82
Experience in managing this fund: Thermax Ltd. 1.64 L&T Technology Services Ltd. 0.80
Since July 18, 2018 Sona BLW Precision Forgings Ltd. 1.63 Bharti Airtel Ltd. 0.69
Coforge Ltd. 1.63 Indiamart Intermesh Ltd. 0.45
Asset Allocation Page Industries Ltd. 1.63 HDFC Asset Management Company Ltd. 0.36
PNC Infratech Ltd. 1.63 Cash & Cash Equivalent 4.07
Equity Holdings 95.93% Dixon Technologies (India) Ltd. 1.55 Total 100.00
Performance Attributes Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Standard Deviation 6.51% NAV p. u. (R) Auto Components 13.89%
Sharpe Ratio 0.17 Pharmaceuticals & Biotechnology 8.61%
IDCW Option Industrial Products 7.75%
Beta 0.87 Banks 6.68%
12-Mar-21 3.00 29.62 IT - Software 6.62%
Based on 3 years, monthly datapoints (Risk-free
07-Feb-20 2.21 25.36 Retailing 5.42%
rate of 4.95% based on Overnight MIBOR) Consumer Durables 5.32%
11-Jan-19 2.21 24.72 Chemicals & Petrochemicals 4.38%
Fund P/E - FY23E 19.3 Direct Plan - IDCW Option Aerospace & Defense 3.94%
Fund P/B 3.2 12-Mar-21 3.00 35.30 Finance 3.89%
07-Feb-20 2.21 29.33 Agricultural, Commercial &
Financial Characteristics Construction Vehicles 2.70%
11-Jan-19 2.21 27.80
Average Weighted Cement & Cement Products 2.53%
R 41,422 crores Past performance may or may not be sustained in future. Beverages 2.05%
IDCW is on face value of R 10/- per unit. After the payment Power 1.85%
Median Market Insurance 1.83%
R 25,754 crores of IDCW, the per unit NAV will fall to the extent of Payout Textiles & Apparels 1.63%
Capitalisation
of Income Distribution cum capital withdrawal option Construction 1.63%
Source : Factset, Internal Data Files Leisure Services 1.52%
and applicable statutory levy, if any. Ferrous Metals 1.48%
Fund P/E - FY23E is current price to earnings for FY23E, Healthcare Services 1.34%
Gas 1.26%
Fund P/B is 12 months trailing price to book value. Both Petroleum Products 1.09%
are arrived at using Weighted Harmonic Mean which is an Fertilizers & Agrochemicals 1.06%
average resulting from the multiplication of the reciprocal IDCW - Income Distribution cum capital withdrawal option. Financial Technology (Fintech) 0.93%
of the observation for each component by the weightage Realty 0.93%
of that stock in the portfolio/index. For 1,2, Note on Direct IT - Services 0.80%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. Telecom - Services 0.69%
Capital Markets 0.36%
10 of 52 3
(Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks)
Modera Modera
High ly erate te
High ly
Mod Mod
a a
and equity-related instruments of er er
Mo Low
Mo Low
gh
gh
d
d
smallcap companies S&P BSE 250
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
Nifty 50 TRI Nifty 50 TRI
Smallcap TRI Smallcap TRI
Key Facts 1 Year -0.22% -3.88% 1.66% 9,978 9,612 10,166
Exit Load1 • Nil - if upto 10% of Units allotted (30 October, 2018)
are redeemed/switched-out Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Different
within 1 year from the date of plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is
allotment. taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes
• 1% - for any redemption / switch- managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
allotted within one year from the SIP Performance (As on 30th June, 2022)
date of allotment. Total amount Scheme S&P BSE 250 Smallcap TRI Nifty 50 TRI2.1
• Nil - if units are redeemed or SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
switched-out after 1 year from Investment (r) value (r) (%) XIRR value (r) (%) XIRR value (r) (%) XIRR
the date of allotment.
1 Year 120,000 108,663 -17.13% 105,540 -21.67% 112,285 -11.77%
Switch between the Plans under the 3 Years 360,000 507,304 23.65% 502,152 22.91% 443,322 14.03%
Scheme, please refer page no. 52. Since Inception 440,000 651,922 21.96% 627,615 19.75% 561,684 13.41%
Minimum Investment (30 October, 2018)
r 1,000/- & in multiples of r 1/- thereafter Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- every month. The
Additional Purchase above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum
r 1,000/- & in multiples ofr1/- thereafter returns and safeguard of capital. Also refer Note 1 below.
Date of Allotment 30th October, 2018 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
NAV p.u. (r) As on 30th June, 2022 Total Return variant of respective Benchmark Index.
Growth 18.55
IDCW 18.55 Portfolio (As on 30th June, 2022) No. of Holdings : 55
Direct Plan Company % of Net Assets Company % of Net Assets
Growth 19.69 Equity & Equity Related Instruments 95.25 Home First Finance Company India Ltd. 1.38
IDCW 19.73 VIP Industries Ltd. 3.67 Campus Activewear Ltd. 1.37
Portfolio Turnover Ratio (1 Year) 0.51 Craftsman Automation Ltd. 3.59 ZF Commercial Vehicle Control 1.36
Timken India Ltd. 3.58 Systems India Ltd.
Weighted Average Expense Ratio2 for the month TeamLease Services Ltd. 3.51 Expleo Solutions Ltd. 1.30
Regular 2.23% Rolex Rings Ltd. 3.32 Equitas Holdings Ltd. 1.29
Direct 0.69% Orient Electric Ltd. 2.93 Ingersoll Rand (India) Ltd. 1.28
Persistent Systems Ltd. 2.72 PTC India Ltd. 1.24
Benchmark Index Jamna Auto Industries Ltd. 2.57 Indigo Paints Ltd. 1.24
S&P BSE 250 Smallcap TRI KEI Industries Ltd. 2.54 Atul Ltd. 1.24
Krishna Institute Of Medical Sciences Ltd. 2.40 Radico Khaitan Ltd. 1.21
AAuM for the month of Kajaria Ceramics Ltd. 2.40 Birlasoft Ltd. 1.17
June 2022: r 1,163.08 crores Balrampur Chini Mills Ltd. 2.31 Angel One Ltd. 1.15
AuM as on Tata Elxsi Ltd. 2.25 Graphite India Ltd. 1.11
Metro Brands Ltd. 2.23 Apex Frozen Foods Ltd. 1.07
30th June, 2022: r 1,162.09 crores KNR Constructions Ltd. 2.20 Brigade Enterprises Ltd. 1.02
Fund Manager & Experience Indian Bank 2.18 Barbeque Nation Hospitality Ltd. 1.00
PNC Infratech Ltd. 2.15 Bharat Dynamics Ltd. 1.00
Taher Badshah Cipla Ltd. 1.00
The Phoenix Mills Ltd. 2.15
Total Experience 28 Years Birla Corporation Ltd. 2.12 Bandhan Bank Ltd. 0.99
Experience in managing this fund: Prince Pipes And Fittings Ltd. 2.09 DFM Foods Ltd. 0.97
Since October 30, 2018 MTAR Technologies Ltd. 2.06 Krsnaa Diagnostics Ltd. 0.93
Pranav Gokhale IIFL Wealth Management Ltd. 1.91 Accelya Solutions India Ltd. 0.93
TCI Express Ltd. 1.90 Can Fin Homes Ltd. 0.83
Total Experience 20 Years JB Chemicals & Pharmaceuticals Ltd. 1.85 JK Paper Ltd. 0.68
Experience in managing this fund: Ratnamani Metals & Tubes Ltd. 1.83 V-Mart Retail Ltd. 0.49
Since March 1, 2019 KEC International Ltd. 1.75 Windlas Biotech Ltd. 0.40
Vinati Organics Ltd. 1.57 Indiamart Intermesh Ltd. 0.39
Asset Allocation UTI Asset Management Company Ltd. 1.43 Cash & Cash Equivalent 4.75
Equity Holdings 95.25% Total 100.00
Industry Classification3
Performance Attributes % of Net Assets
Standard Deviation 7.62% Consumer Durables 13.83%
Sharpe Ratio 0.20 Industrial Products 12.44%
Beta 0.84 Auto Components 10.83%
Based on 3 years, monthly datapoints (Risk-free IT - Software 7.08%
rate of 4.95% based on Overnight MIBOR) Finance 5.41%
Construction 4.36%
Fund P/E - FY23E 18.7 Healthcare Services 3.33%
Fund P/B 3.4 Pharmaceuticals & Biotechnology 3.24%
Realty 3.17%
Financial Characteristics Banks 3.16%
Average Weighted Aerospace & Defense 3.06%
R 10,954 crores Chemicals & Petrochemicals 2.81%
Market Capitalisation Capital Markets 2.58%
Median Market Agricultural Food & other Products 2.31%
R 8,529 crores Cement & Cement Products 2.12%
Capitalisation
Source : Factset, Internal Data Files Food Products 2.04%
Fund P/E - FY23E is current price to earnings for FY23E, Electrical Equipment 1.75%
Fund P/B is 12 months trailing price to book value. Both IT - Services 1.30%
are arrived at using Weighted Harmonic Mean which is an Power 1.24%
average resulting from the multiplication of the reciprocal Beverages 1.21%
of the observation for each component by the weightage Leisure Services 1.00%
of that stock in the portfolio/index. For 1,2, Note on Direct Retailing 0.88%
Paper, Forest & Jute Products 0.68%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. 3
11 of 52
(An open ended equity scheme investing in financial services sector)
l
erate
Modera
te erate
Modera
te
Investment predominantly in equity and
l
to te Hi to te Hi
equity-related instruments of companies er
a
er
a
Mo Low
Mo Low
gh
gh
engaged in the business of banking and
d
NIFTY Financial
financial services. Services TRI
Very
Very
Low
Low
High
High

To generate capital appreciation from Returns % 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 -8.98% -5.12% 1.66% 9,102 9,488 10,166
7 Years 9.60% 11.70% 10.86% 19,008 21,712 20,593
Exit Load1 • Nil - if upto 10% of Units allotted are 10 Years 13.22% 14.93% 12.94% 34,658 40,265 33,806
redeemed / switched-out within Since Inception 14.50% 15.82% 11.59% 66,300 77,812 46,290
1 year from the date of allotment. (14 July, 2008)
out in excess of 10% of units Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year 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. 40-45 for performance of other
date of allotment.
Schemes managed by the Fund Managers and Page nos. 46-50 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. 52. Total amount Scheme Nifty 50 TRI2.1
TRI
Minimum Investment invested SIP Returns
Market SIP Returns
SIP Market SIP Returns Market
(R)
R 1,000/- & in multiples of R 1/- thereafter Investment value (R) (%) XIRR value (R) (%) XIRR
value (R) (%) XIRR
Additional Purchase 1 Year 120,000 104,745 -22.81% 107,593 -18.70%
112,285 -11.77%
R 1,000/- & in multiples ofR 1/- thereafter 3 Years 360,000 387,450 4.84% 403,141 443,3227.51%
14.03%
5 Years 600,000 690,088 5.54% 750,209 8.88%
815,648 12.25%
Date of Allotment 14th July, 2008 7 Years 840,000 1,133,347 8.43% 1,268,501 11.58%
1,307,686 12.44%
th 10 Years 1,200,000 2,125,926 11.02% 2,391,721 13.23%
2,274,620 12.29%
Growth 66.30 Since Inception 1,680,000 4,347,576 12.64% 4,992,885 14.38%
4,187,264 12.16%
IDCW 33.81 (14 July, 2008)
Direct Plan Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
Growth 76.07 consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
IDCW 39.19 working day of every month. The above investment simulation is for illustrative purpose only and should not be
Portfolio Turnover Ratio (1 Year) 0.19 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 2.55% Total Return variant of respective Benchmark Index.
Direct 1.23%
Benchmark Index Portfolio (As on 30th June, 2022) No. of Holdings : 25
Nifty Financial Services TRI Company % of Net Assets Company % of Net Assets
AAuM for the month of Equity & Equity Related Instruments 97.61 DCB Bank Ltd. 1.86
June 2022: R 391.90 crores ICICI Bank Ltd. 18.76 PB Fintech Ltd. 1.78
AuM as on HDFC Bank Ltd. 17.30 Equitas Holdings Ltd. 1.61
30th June, 2022:R 389.90 crores State Bank of India 8.90 Home First Finance Company India Ltd. 1.59
Fund Manager & Experience Axis Bank Ltd. 8.01 Angel One Ltd. 1.52
Dhimant Kothari Kotak Mahindra Bank Ltd. 5.38 Can Fin Homes Ltd. 1.43
Total Experience 17 Years SBI Life Insurance Company Ltd. 3.50 Bandhan Bank Ltd. 1.40
Experience in managing this fund: Bajaj Finance Ltd. 3.49 ICICI Lombard General Insurance 1.35
Since June 1, 2018 SBI Cards and Payment Services Ltd. 3.10 Company Ltd.
Hiten Jain IIFL Wealth Management Ltd. 2.94 Indian Bank 1.29
Total Experience 13 Years Cholamandalam Investment and Finance 2.57 Muthoot Finance Ltd. 1.20
Experience in managing this fund: Company Ltd Multi Commodity Exchange of India Ltd. 1.10
Since May 19, 2020 Bank of Baroda 2.22 HDFC Asset Management Company Ltd. 0.97
IndusInd Bank Ltd. 2.20 Cash & Cash Equivalent 2.39
Asset Allocation UTI Asset Management Company Ltd. 2.17 Total 100.00
Equity Holdings 97.61%
Performance Attributes Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Standard Deviation 8.04% NAV p. u. (R) Banks 67.30%
Sharpe Ratio 0.03 IDCW Option Finance 17.93%
Beta 0.91 14-Feb-19 2.66 28.99 Capital Markets 5.75%
Based on 3 years, monthly datapoints (Risk-free 30-Nov-15 3.20 21.87 Insurance 4.85%
rate of 4.95% based on Overnight MIBOR) 03-May-13 2.50 17.79 Financial Technology (Fintech) 1.78%
Direct Plan - IDCW Option Industrywise Classification as per AMFI.
3
Fund P/E - FY23E 13.8 14-Feb-19 2.66 31.90
Fund P/B 2.1 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 317,393 crores IDCW is on face value of R 10/- per unit. After the payment
Median Market of IDCW, the per unit NAV will fall to the extent of Payout
R 42,441 crores of Income Distribution cum capital withdrawal option
Capitalisation
Source : Factset, Internal Data Files and applicable statutory levy, if any.
Fund P/E - FY23E is current price to earnings for FY23E, 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
IDCW - Income Distribution cum capital withdrawal option. of that stock in the portfolio/index. For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.
12 of 52
(An open ended equity scheme following Infrastructure theme)
l
erate
Modera
te erate
Modera
te
l
to te Hi to te Hi
and equity-related instruments of er
a
er
a
Mo Low
Mo Low
gh
gh
infrastructure companies
d
S&P BSE India
*Investors should consult their financial 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 TRI Infrastructure TRI
Key Facts 1 Year 4.86% 9.03% 1.66% 10,486 10,903 10,166
3 Years 17.25% 10.17% 11.55% 16,138 13,382 13,891
redeemed / switched-out within Since Inception 7.37% 3.51% 8.69% 28,290 16,549 33,809
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 above 1 year 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
date of allotment. allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other
• Nil - if units are redeemed or Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
switched-out after 1 year from the Disclaimers. Also refer Note 1 below.
date of allotment.
Scheme, please refer page no. 52. Total amount Scheme S&P BSE India Infrastructure TRI Nifty 50 TRI2.1
Minimum Investment
Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
R 1,000/- & in multiples of R 1/- thereafter
1 Year 120,000 112,519 -11.42% 116,069 -6.05% 112,285 -11.77%
Additional Purchase 3 Years 360,000 492,213 21.46% 512,692 24.43% 443,322 14.03%
R 1,000/- & in multiples ofR 1/- thereafter 5 Years 600,000 890,629 15.82% 834,116 13.16% 815,648 12.25%
Date of Allotment 21st November, 2007 7 Years 840,000 1,395,127 14.25% 1,244,401 11.05% 1,307,686 12.44%
10 Years 1,200,000 2,604,363 14.82% 2,062,898 10.45% 2,274,620 12.29%
NAV p.u. (r) As on 30th June, 2022 Since Inception – – – – – – –
Growth 28.29 (21 November, 2007)
IDCW 22.75 Past performance may or may not be sustained in future. 2.1Additional Benchmark. Returns for other periods not
Direct Plan available as the Scheme was close-ended and re-opened for purchase on November 23, 2010, first SIP installment is
Growth 32.58
IDCW 26.25 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. XIRR method is used
Portfolio Turnover Ratio (1 Year) 0.39 to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above
Weighted Average Expense Ratio2 for the month investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns
Regular 2.47% and safeguard of capital. Also refer Note 1 below.
Direct 0.99% Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Benchmark Index
S&P BSE India Infrastructure TRI
Portfolio (As on 30th June, 2022) No. of Holdings : 38
June 2022: R 413.59 crores Company % of Net Assets Company % of Net Assets
AuM as on Equity & Equity Related Instruments 97.02 Craftsman Automation Ltd. 2.15
30th June, 2022:R 414.31 crores Larsen & Toubro Ltd. 7.56 Timken India Ltd. 2.15
Power Grid Corporation of India Ltd. 6.55 Honeywell Automation India Ltd. 1.99
Fund Manager & Experience Reliance Industries Ltd. 5.10 Ambuja Cements Ltd. 1.92
Amit Nigam KNR Constructions Ltd. 4.17 Apollo Hospitals Enterprise Ltd. 1.89
Total Experience 21 Years KEI Industries Ltd. 4.08 Voltas Ltd. 1.88
Experience in managing this fund: Bharti Airtel Ltd. 4.01 Delhivery Ltd. 1.82
Since September 3, 2020 Rolex Rings Ltd. 3.52 G R Infraprojects Ltd. 1.80
Tata Power Company Ltd. 3.45 Birla Corporation Ltd. 1.70
Neelesh Dhamnaskar� AIA Engineering Ltd. 1.53
Thermax Ltd. 3.44
Total Experience 17 Years MTAR Technologies Ltd. 1.47
Jamna Auto Industries Ltd. 3.21
Experience in managing this fund: Cummins India Ltd. 3.17 Grindwell Norton Ltd. 1.43
Since June 1, 2018 PNC Infratech Ltd. 3.17 Ahluwalia Contracts (India) Ltd. 1.13
Bharat Electronics Ltd. 3.00 National Aluminium Company Ltd. 1.11
Asset Allocation Ratnamani Metals & Tubes Ltd. 2.61 Escorts Kubota Ltd. 1.11
Equity Holdings 97.02% UltraTech Cement Ltd. 2.50 Prince Pipes And Fittings Ltd. 1.07
Cash & Cash Equivalent 2.98% Kajaria Ceramics Ltd. 2.41 Sobha Ltd. 0.95
KEC International Ltd. 2.21 H.G. Infra Engineering Ltd. 0.89
Performance Attributes Container Corporation of India Ltd. 2.17 Sterlite Technologies Ltd. 0.53
GAIL (India) Ltd. 2.16 Cash & Cash Equivalent 2.98
Standard Deviation 6.98%
Total 100.00
Sharpe Ratio 0.17
Beta 0.71
Based on 3 years, monthly datapoints (Risk-free IDCW Distribution Industry Classification3
rate of 4.95% based on Overnight MIBOR) Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
Fund P/E - FY23E 18.9 NAV p. u. (R) Construction 18.71%
IDCW Option Industrial Products 16.04%
Fund P/B 3.2 Power 10.00%
19-Mar-21 2.15 20.43
Financial Characteristics Auto Components 8.88%
21-Nov-17 1.85 18.24 Cement & Cement Products 6.12%
Average Weighted Direct Plan - IDCW Option Electrical Equipment 5.65%
R 151,537 crores
Market Capitalisation 19-Mar-21 2.15 22.90 Petroleum Products 5.10%
Median Market 21-Nov-17 1.85 19.53 Telecom - Services 4.54%
R 18,259 crores Aerospace & Defense 4.48%
Capitalisation Past performance may or may not be sustained in future. Consumer Durables 4.30%
Source : Factset, Internal Data Files IDCW is on face value of R 10/- per unit. After the payment Transport Services 3.99%
of IDCW, the per unit NAV will fall to the extent of Payout Gas 2.16%
Fund P/E - FY23E is current price to earnings for FY23E, Industrial Manufacturing 1.99%
Fund P/B is 12 months trailing price to book value. Both of Income Distribution cum capital withdrawal option
are arrived at using Weighted Harmonic Mean which is an and applicable statutory levy, if any. Non - Ferrous Metals 1.11%
average resulting from the multiplication of the reciprocal Agricultural, Commercial &
of the observation for each component by the weightage 1.11%
of that stock in the portfolio/index. For 1,2, Note on Direct Realty 0.95%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. IDCW - Income Distribution cum capital withdrawal option. 3
13 of 52
Invesco India PSU Equity Fund
(An open ended equity scheme following PSU theme)
l
erate
Modera
te erate
Modera
te
l
to te Hi to te Hi
and equity-related instruments of er
a
er
a
Mo Low
Mo Low
gh
gh
Government companies (PSU’s)
d
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 -2.78% 7.97% 1.66%
9,722 10,797 10,166
3 Years 9.69% 5.08% 11.55%
13,209 11,608 13,891
Key Facts 5 Years 5.87% 3.48% 12.03%
13,304 11,865 17,653
7 Years 8.34% 4.35% 10.86%
17,533 13,471 20,593
Load Structure
10 Years 9.58% 4.15% 12.94%
24,984 15,016 33,806
Entry Load Nil Since Inception 7.24% 1.67% 10.78%
24,160 12,325 36,394
Exit Load1 • Nil - if upto 10% of Units allotted are (18 November, 2009)
1 year from the date of allotment. Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year 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. 40-45 for performance of other
allotted within one year from the Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
date of allotment. Disclaimers. Also refer Note 1 below.
switched-out after 1 year from the SIP Performance (As on 30th June, 2022)
date of allotment. Scheme S&P BSE PSU TRI Nifty 50 TRI2.1
Total amount
Switch between the Plans under the invested Market SIP Returns Market SIP Returns Market SIP Returns
Scheme, please refer page no. 52. SIP
Minimum Investment 1 Year 120,000 110,577 -14.31% 117,650 -3.63% 112,285 -11.77%
R 1,000/- & in multiples of R 1/- thereafter 3 Years 360,000 425,092 11.12% 480,071 19.66% 443,322 14.03%
Additional Purchase 5 Years 600,000 749,478 8.84% 766,256 9.73% 815,648 12.25%
R 1,000/- & in multiples ofR 1/- thereafter 7 Years 840,000 1,140,224 8.60% 1,098,638 7.55% 1,307,686 12.44%
10 Years 1,200,000 1,986,943 9.74% 1,656,666 6.28% 2,274,620 12.29%
Date of Allotment 18th November, 2009 Since Inception 1,520,000 2,733,954 8.83% 2,075,795 4.77% 3,366,585 11.84%
NAV p.u. (r) As on 30th June, 2022 (18 November, 2009)
Growth 24.16 Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
IDCW 17.60 consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Direct Plan working day of every month. The above investment simulation is for illustrative purpose only and should not be
Growth 27.51 construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
IDCW 20.14 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Portfolio Turnover Ratio (1 Year) 0.52 Total Return variant of respective Benchmark Index.
Weighted Average Expense Ratio2 for the month
Regular 2.44% Portfolio (As on 30th June, 2022) No. of Holdings : 21
Direct 1.08% Company % of Net Assets Company % of Net Assets
Benchmark Index Equity & Equity Related Instruments 98.07 SBI Cards and Payment Services Ltd. 3.36
S&P BSE PSU TRI NTPC Ltd. 9.62 Indraprastha Gas Ltd. 2.82
AAuM for the month of Power Grid Corporation of India Ltd. 9.26 Hindustan Aeronautics Ltd. 2.55
June 2022: R 364.17 crores State Bank of India 9.20 Mishra Dhatu Nigam Ltd. 2.37
AuM as on Oil & Natural Gas Corporation Ltd. 8.72 National Aluminium Company Ltd. 2.36
30th June, 2022:R 356.97 crores Bharat Electronics Ltd. 7.69 Can Fin Homes Ltd. 2.31
Coal India Ltd. 6.66 Mazagon Dock Shipbuilders Ltd. 2.25
Bank of Baroda 6.25 UTI Asset Management Company Ltd. 2.14
Nitin Gosar
Total Experience 17 Years Container Corporation of India Ltd. 5.28 Indian Bank 2.13
Experience in managing this fund: Bharat Petroleum Corporation Ltd. 4.81 Bharat Dynamics Ltd. 1.22
Since June 1, 2018 Hindustan Petroleum Corporation Ltd. 3.62 Cash & Cash Equivalent 1.93
Dhimant Kothari SBI Life Insurance Company Ltd. 3.46 Total 100.00
Since May 19, 2020 IDCW Distribution Industry Classification3
Asset Allocation NAV p. u. (R) Power 18.88%
Equity Holdings 98.07% IDCW Option Banks 17.58%
Cash & Cash Equivalent 1.93% 18-Nov-19 1.35 15.19 Aerospace & Defense 13.83%
30-Mar-17 1.67 16.34 Oil 8.72%
Performance Attributes 26-Nov-10 1.10 11.22 Petroleum Products 8.43%
Standard Deviation 6.45% Consumable Fuels 6.66%
Direct Plan - IDCW Option
Sharpe Ratio 0.09 Finance 5.67%
Beta 0.65 18-Nov-19 1.35 16.69
30-Mar-17 1.67 17.2 Transport Services 5.28%
Based on 3 years, monthly datapoints (Risk-free Insurance 3.46%
rate of 4.95% based on Overnight MIBOR) Past performance may or may not be sustained in future. Gas 2.82%
IDCW is on face value of R 10/- per unit. After the payment Non - Ferrous Metals 2.36%
Fund P/E - FY23E 8.1 of IDCW, the per unit NAV will fall to the extent of Payout Industrial Manufacturing 2.25%
Fund P/B 1.4 of Income Distribution cum capital withdrawal option Capital Markets 2.14%
and applicable statutory levy, if any.
Financial Characteristics 3
Average Weighted
R 113,021 crores
Median Market
R 50,370 crores
Capitalisation
Fund P/E - FY23E is current price to earnings for FY23E, 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
IDCW - Income Distribution cum capital withdrawal option. of that stock in the portfolio/index. For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.
14 of 52
(An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme)
l
erate
Modera
te erate
Modera
te
Investments predominantly in equity and
l
to te Hi to te Hi
equity related instruments of companies er
a
er
a
Mo Low
Mo Low
gh
gh
following ESG theme
d
Nifty100 ESG
*Investors should consult their financial Index TRI
Very
Very
Low
Low
High
High

To generate capital appreciation from a Returns % 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 TRI Nifty100 ESG Index TRI Nifty TRI
selected based on Environmental, Social and 1 Year -4.09% -1.77% 1.66% 9,591 9,823 10,166
Governance (ESG) criteria as defined by our Since inception 6.05% 6.20% 6.92% 10,780 10,801 10,893
proprietary investment framework. (20 March, 2021)
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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund
Entry Load Nil Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
redeemed / switched-out within SIP Performance (As on 30th June, 2022)
1 year from the date of allotment. Scheme Nifty100 ESG Index TRI Nifty TRI2.1
Total amount
• 1% - for any redemption / switch- SIP invested Market SIP Returns Market SIP Returns Market SIP Returns
out in excess of 10% of units Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
date of allotment. 1 Year 120,000 103,915 -24.00% 108,196 -17.82% 112,285 -11.77%
• Nil - if units are redeemed or Since inception 160,000 146,278 -12.18% 150,418 -8.52% 155,233 -4.25%
switched-out after 1 year from (20 March, 2021)
the date of allotment. Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
Switch between the Plans under the consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Scheme, please refer page no. 52. working day of every month. The above investment simulation is for illustrative purpose only and should not be
Minimum Investment construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
R 1,000/- & in multiples of R 1/- thereafter Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Additional Purchase Total Return variant of respective Benchmark Index.
R 1,000/- & in multiples ofR 1/- thereafter
Date of Allotment 20th March, 2021 Portfolio (As on 30th June, 2022) No. of Holdings : 36
NAV p.u. (r) As on 30th June, 2022 Company % of Net Assets Company % of Net Assets
Growth 10.78 Equity & Equity Related Instruments 97.62 Gland Pharma Ltd. 1.92
IDCW 10.78 Infosys Ltd. 8.47 Minda Industries Ltd. 1.91
Direct Plan Kotak Mahindra Bank Ltd. 6.95 Sundram Fasteners Ltd. 1.90
Growth 11.04 Tata Consultancy Services Ltd. 6.31 Orient Electric Ltd. 1.87
IDCW 11.04
ICICI Bank Ltd. 5.49 Samvardhana Motherson International Ltd. 1.80
Portfolio Turnover Ratio (1 Year) 0.33 Hindustan Unilever Ltd. 4.39 Honeywell Automation India Ltd. 1.78
Weighted Average Expense Ratio2 for the month HDFC Bank Ltd. 4.31 MTAR Technologies Ltd. 1.75
Regular 2.28% Bharti Airtel Ltd. 3.84 V-Mart Retail Ltd. 1.67
Direct 0.49% Axis Bank Ltd. 3.80 JB Chemicals & Pharmaceuticals Ltd. 1.60
Benchmark Index Titan Company Ltd. 3.45 G R Infraprojects Ltd. 1.55
Nifty100 ESG Index TRI Avenue Supermarts Ltd. 3.28 Vinati Organics Ltd. 1.50
Bajaj Finance Ltd. 3.20 KEC International Ltd. 1.49
AAuM for the month of KEI Industries Ltd. 3.03 L&T Technology Services Ltd. 1.13
June 2022: R 705.40 crores Bajaj Auto Ltd. 2.64 Manorama Industries Ltd. 1.13
AuM as on Larsen & Toubro Infotech Ltd. 2.47 City Union Bank Ltd. 1.12
30th June, 2022:R 689.41 crores Mphasis Ltd. 2.47 Whirlpool of India Ltd. 1.08
Fund Manager & Experience Bandhan Bank Ltd. 2.33 Sona BLW Precision Forgings Ltd. 1.02
Taher Badshah TeamLease Services Ltd. 2.17 Motherson Sumi Wiring India Ltd. 0.88
Total Experience 28 Years Indraprastha Gas Ltd. 1.92 Cash & Cash Equivalent 2.38
Experience in managing this fund: Total 100.00
Since March 20, 2021
Amit Nigam
Total Experience 21 Years Industry Classification3
% of Net Assets
Since March 20, 2021
Banks 24.00%
IT - Software 19.72%
Asset Allocation Auto Components 7.50%
Equity Holdings 97.62% Consumer Durables 6.40%
Cash & Cash Equivalent 2.38% Retailing 4.94%
Diversified FMCG 4.39%
Fund P/E - FY23E 24.8 Telecom - Services 3.84%
Fund P/B 4.9 Pharmaceuticals & Biotechnology 3.52%
Finance 3.20%
Financial Characteristics Industrial Products 3.03%
Average Weighted Automobiles 2.64%
R 291,670 crores Commercial Services & Supplies 2.17%
Median Market Gas 1.92%
R 32,174 crores Industrial Manufacturing 1.78%
Capitalisation
Source : Factset, Internal Data Files Aerospace & Defense 1.75%
Construction 1.55%
Fund P/E - FY23E is current price to earnings for FY23E, Chemicals & Petrochemicals 1.50%
Fund P/B is 12 months trailing price to book value. Both Electrical Equipment 1.49%
are arrived at using Weighted Harmonic Mean which is an IT - Services 1.13%
average resulting from the multiplication of the reciprocal Food Products 1.13%
of the observation for each component by the weightage Industrywise Classification as per AMFI.
3
of that stock in the portfolio/index. For 1,2, Note on Direct
Plan, IDCW Distribution and Disclaimer, refer page no. 52.
IDCW - Income Distribution cum capital withdrawal option.
For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 15 of 52
Invesco India Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
capital appreciation over long term
l
erate
Modera
te erate
Modera
te
investments in a dynamic mix of equity
l
to te Hi to te Hi
and equity related instruments across er
a
er
a
Mo Low
Mo Low
gh
gh
largecap, midcap and smallcap stocks
d
S&P BSE 500 TRI
Very
Very
Low
Low
High
High
Investment Objective Portfolio (As on 30th June, 2022) No. of Holdings : 57

To generate capital appreciation by Company % of Net Assets Company % of Net Assets
dynamically investing in a mix of equity and Equity & Equity Related Instruments 96.77 Trent Ltd. 1.18
equity related instruments across market ICICI Bank Ltd. 9.12 Mphasis Ltd. 1.11
capitalization i.e. large, mid and small cap Infosys Ltd. 6.83 Metro Brands Ltd. 1.08
stocks. HDFC Bank Ltd. 6.10 TeamLease Services Ltd. 1.03
Reliance Industries Ltd. 5.02 Vedant Fashions Ltd. 1.02
Key Facts Bharti Airtel Ltd. 3.78 Sundram Fasteners Ltd. 0.98
Load Structure Maruti Suzuki India Ltd. 3.61 Persistent Systems Ltd. 0.97
Entry Load Nil State Bank of India 3.02 Titan Company Ltd. 0.96
Exit Load1 If units are redeemed/switched Mahindra & Mahindra Ltd. 2.92 Cipla Ltd. 0.96
out within 1 year from the date of Hindustan Unilever Ltd. 2.71 IIFL Wealth Management Ltd. 0.89
allotment: NTPC Ltd. 2.45 United Breweries Ltd. 0.88
• if upto 10% of units allotted are Tata Consultancy Services Ltd. 2.40 Hindalco Industries Ltd. 0.84
redeemed/switched out - Nil SBI Life Insurance Company Ltd. 1.93 Jamna Auto Industries Ltd. 0.83
• any redemption / switch-out of Axis Bank Ltd. 1.80 Escorts Kubota Ltd. 0.80
units in excess of 10% of units Sun Pharmaceutical Industries Ltd. 1.77 Balrampur Chini Mills Ltd. 0.79
allotted - 1%. Bajaj Finance Ltd. 1.69 Container Corporation of India Ltd. 0.76
Switch between the Plans under the Apollo Hospitals Enterprise Ltd. 1.66 MTAR Technologies Ltd. 0.67
Scheme, please refer page no. 52.
Siemens Ltd. 1.61 Ratnamani Metals & Tubes Ltd. 0.65
Minimum Investment Torrent Pharmaceuticals Ltd. 1.57 Sona BLW Precision Forgings Ltd. 0.51
R 1,000/- & in multiples of R 1/- thereafter Eicher Motors Ltd. 1.54 Delhivery Ltd. 0.49
Additional Purchase UltraTech Cement Ltd. 1.51 Havells India Ltd. 0.49
R 1,000/- & in multiples ofR 1/- thereafter Timken India Ltd. 1.49 Bank of Baroda 0.49
Navin Fluorine International Ltd. 1.49 Tata Power Company Ltd. 0.47
Date of Allotment 14th February 2022 Bharat Petroleum Corporation Ltd. 1.48 Bharat Dynamics Ltd. 0.47
NAV p.u. (r) As on 30th June, 2022 United Spirits Ltd. 1.48 FSN E-Commerce Ventures Ltd. 0.47
Growth 9.17 Rolex Rings Ltd. 1.45 Cholamandalam Investment and 0.47
IDCW 9.17 Oil & Natural Gas Corporation Ltd. 1.40 Finance Company Ltd
Direct Plan Power Grid Corporation of India Ltd. 1.36 Can Fin Homes Ltd. 0.44
Growth 9.24 Abbott India Ltd. 1.35 KNR Constructions Ltd. 0.34
IDCW 9.24 InterGlobe Aviation Ltd. 1.20 Cash & Cash Equivalent 3.23
Total 100.00
Regular 2.43%
Direct 0.58%
Benchmark Index Industry Classification3
S&P BSE 500 TRI % of Net Assets
Banks 20.52%
AAuM for the month of IT - Software 11.31%
June 2022: R 783.93 crores Automobiles 8.07%
AuM as on Petroleum Products 6.50%
30th June, 2022:R 788.92 crores Pharmaceuticals & Biotechnology 5.64%
Fund Manager & Experience Power 4.29%
Telecom - Services 3.78%
Taher Badshah Auto Components 3.77%
Total Experience 28 Years Finance 3.49%
Experience in managing this fund: Diversified FMCG 2.71%
Since February 14, 2022 Retailing 2.66%
Amit Nigam Consumer Durables 2.53%
Total Experience 21 Years Transport Services 2.45%
Experience in managing this fund: Beverages 2.36%
Since February 14, 2022 Industrial Products 2.15%
Insurance 1.93%
Asset Allocation Electrical Equipment 1.61%
Equity Holdings 96.77% Cement & Cement Products 1.51%
Cash & Cash Equivalent 3.23% Chemicals & Petrochemicals 1.49%
Oil 1.40%
Fund P/E - FY23E 19.6 Aerospace & Defense 1.14%
Fund P/B 3.4 Commercial Services & Supplies 1.03%
Financial Characteristics Agricultural, Commercial & 0.80%
Average Weighted Construction Vehicles
R 344,876 crores Agricultural Food & other Products 0.79%
Market Capitalisation Construction 0.34%
Median Market
R 55,204 crores 3
Capitalisation
Fund P/E - FY23E is current price to earnings for FY23E,

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
Plan, IDCW Distribution and Disclaimer, refer page no. 52. IDCW - Income Distribution cum capital withdrawal option.
16 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
l Income over medium-term Modera
te Modera
te
erate High ly erate High ly
l Income through opportunities emerging Mod Mod
to te Hi to te Hi
out of difference in pricing between er
a
er
a
Mo Low
Mo Low
gh
gh
cash and derivatives markets and
d
through deployment of surplus cash in Nifty 50 Arbitrage
fixed income instruments. Index
Very
Very
Low
Low
High
High
product is suitable for them. will be at Low Risk at Low Risk

To generate income through arbitrage Returns % 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 3.98% 3.61% 2.97% 10,398 10,361 10,297
3 Years 4.36% 3.81% 4.74% 11,368 11,191 11,493
Key Facts 5 Years 4.95% 4.38% 5.58% 12,735 12,394 13,122
10 Years 6.19% 5.91% 6.46% 18,233 17,765 18,719
Entry Load Nil Since Inception 6.50% NA 6.16% 26,018 NA 24,776
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 above 1 year 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. 40-45 for performance of other
after 15 Days from the date of Schemes managed by the Fund Managers and Page nos. 46-50 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 30th June, 2022)
Total amount Scheme Nifty 50 Arbitrage Index^ CRISIL 1 Yr T Bill Index2.1
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 120,000 122,824 4.42% 122,417 3.78% 121,569 2.45%
3 Years 360,000 382,909 4.06% 380,632 3.66% 380,678 3.67%
R 1,000/- & in multiples ofR 1/- thereafter 5 Years 600,000 672,573 4.52% 665,614 4.11% 677,707 4.82%
Date of Allotment 30th April, 2007 7 Years 840,000 997,921 4.85% 980,147 4.35% 1,014,478 5.32%
10 Years 1,200,000 1,584,166 5.42% 1,549,942 5.00% 1,624,119 5.90%
th
Since Inception 1,820,000 2,941,967 6.04% NA NA 2,965,544 6.14%
Growth 26.0185 (30 April, 2007)
IDCW 13.8857 Past performance may or may not be sustained in future. Additional Benchmark. Load is not taken into
2.1
Bonus - consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Annual Bonus - working day of every month. The above investment simulation is for illustrative purpose only and should not be
Direct Plan construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Growth 27.5761 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option.
IDCW 14.9742 ^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
Bonus - Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for other required periods
Annual Bonus 27.5728 are not available for Nifty 50 Arbitrage Index. NA - Not Available
Portfolio Turnover Ratio (1 Year) 17.21
Regular 1.05% Company % of Net Assets Company % of Net Assets
Direct 0.36% Equity & Equity Related Instruments 64.27 Maruti Suzuki India Ltd. 0.43
Adani Ports and Special Economic Zone Ltd. 3.69 Larsen & Toubro Infotech Ltd. 0.41
Benchmark Index Housing Development Finance Corp. Ltd. 3.55 Nestle India Ltd. 0.40
Nifty 50 Arbitrage Index Multi Commodity Exchange of India Ltd. 3.22 Titan Company Ltd. 0.36
AAuM for the month of HCL Technologies Ltd. 3.19 IndusInd Bank Ltd. 0.33
June 2022: R 882.29 crores IDFC Ltd. 2.35 Lupin Ltd. 0.33
AuM as on Bajaj Finance Ltd. 2.31 Bharat Heavy Electricals Ltd. 0.32
30th June, 2022:R 1,094.64 crores Tata Communications Ltd. 1.87 Dabur India Ltd. 0.32
Zee Entertainment Enterprises Ltd. 1.86 State Bank of India 0.31
Fund Manager & Experience Vodafone Idea Ltd. 1.84 Amara Raja Batteries Ltd. 0.30
Deepak Gupta Punjab National Bank 1.81 Tata Chemicals Ltd. 0.29
Total Experience 17 Years Adani Enterprises Ltd. 1.80 Firstsource Solutions Ltd. 0.26
Experience in managing this fund: ICICI Bank Ltd. 1.77 Manappuram Finance Ltd. 0.25
Since November 11, 2021 Delta Corp Ltd. 1.33 Trent Ltd. 0.25
Bajaj Finserv Ltd. 1.29 Tata Power Company Ltd. 0.24
Indian Energy Exchange Ltd. 1.28 MindTree Ltd. 0.22
Asset Allocation Grasim Industries Ltd. 1.14 HDFC Life Insurance Company Ltd. 0.22
Equity Holdings 64.27% Asian Paints Ltd. 1.10 Hindustan Petroleum Corporation Ltd. 0.20
Mutual Fund Units 18.40% Infosys Ltd. 1.10 Container Corporation of India Ltd. 0.19
Money Market Instruments 8.58% Axis Bank Ltd. 0.99 Aarti Industries Ltd. 0.19
Cash & Cash Equivalent 8.75% Britannia Industries Ltd. 0.98 Havells India Ltd. 0.19
L&T Technology Services Ltd. 0.97 Hindustan Unilever Ltd. 0.18
Note: The Scheme is having exposure to Stock
HDFC Bank Ltd. 0.96 ICICI Lombard General Insurance Co. Ltd. 0.18
Futures (Short) against the above Equity Stocks Tata Steel Ltd. 0.86 Apollo Hospitals Enterprise Ltd. 0.18
and the Gross Exposure Derivatives is 64.26% of Vedanta Ltd. 0.80 Abbott India Ltd. 0.18
Net Assets. UPL Ltd. 0.79 Oberoi Realty Ltd. 0.17
IDFC First Bank Ltd. 0.74 Siemens Ltd. 0.17
Performance Attributes Godrej Consumer Products Ltd. 0.73 Aurobindo Pharma Ltd. 0.16
Standard Deviation 0.21% Eicher Motors Ltd. 0.71 PI Industries Ltd. 0.16
Sharpe Ratio -0.26 Hero MotoCorp Ltd. 0.70 Deepak Nitrite Ltd. 0.16
Beta 0.59 The Indian Hotels Company Ltd. 0.64 Sun TV Network Ltd. 0.16
Based on 3 years, monthly datapoints (Risk-free Reliance Industries Ltd. 0.62 Steel Authority of India Ltd. 0.16
rate of 4.95% based on Overnight MIBOR) The Federal Bank Ltd. 0.61 Marico Ltd. 0.16
HDFC Asset Management Company Ltd. 0.60 L&T Finance Holdings Ltd. 0.15
Maturity Profile Bata India Ltd. 0.54 Dalmia Bharat Ltd. 0.15
< 31 days 2.28% Rain Industries Ltd. 0.52 Kotak Mahindra Bank Ltd. 0.13
Chambal Fertilizers & Chemicals Ltd. 0.51 NMDC Ltd. 0.13
31 - 60 days 2.27%
ICICI Prudential Life Insurance Co. Ltd. 0.50 Balrampur Chini Mills Ltd. 0.13
92 - 180 days 4.03% Petronet LNG Ltd. 0.47 Aditya Birla Fashion and Retail Ltd. 0.12
Power Grid Corporation of India Ltd. 0.47 Hindalco Industries Ltd. 0.12
InterGlobe Aviation Ltd. 0.47 Alkem Laboratories Ltd. 0.12
RBL Bank Ltd. 0.43 Mahindra & Mahindra Financial Services Ltd. 0.12
Can Fin Homes Ltd. 0.43 Mphasis Ltd. 0.11
National Aluminium Company Ltd. 0.43 Tata Consultancy Services Ltd. 0.10
For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52. 17 of 52
Invesco India Arbitrage Fund (Contd.)
(An open ended scheme investing in arbitrage opportunities)
l Income over medium-term Modera
te Modera
te
l Income through opportunities emerging Mod Mod
to te Hi to te Hi
out of difference in pricing between er
a
er
a
Mo Low
Mo Low
gh
gh
cash and derivatives markets and
d
through deployment of surplus cash in Nifty 50 Arbitrage
fixed income instruments. Index
Very
Very
Low
Low
High
High
Portfolio (As on 30th June, 2022) (Contd.)

Company % of Net Assets Company % of Net Assets
Indraprastha Gas Ltd. 0.10 Muthoot Finance Ltd. 0.03
Larsen & Toubro Ltd. 0.09 Indus Towers Ltd. 0.02
Canara Bank 0.09 Bosch Ltd. 0.02
Info Edge (India) Ltd. 0.09 Exide Industries Ltd. 0.02
Sun Pharmaceutical Industries Ltd. 0.08 Bank of Baroda 0.02
Divi’s Laboratories Ltd. 0.08 Metropolis Healthcare Ltd. 0.02
NTPC Ltd. 0.08 DLF Ltd. 0.01
Tata Consumer Products Ltd. 0.08 Torrent Pharmaceuticals Ltd. 0.01
Bharat Electronics Ltd. 0.08 Piramal Enterprises Ltd. 0.01
Tata Motors Ltd. 0.08 Ambuja Cements Ltd. 0.01
Indiabulls Housing Finance Ltd. 0.08 NBCC (India) Ltd. 0.01
Wipro Ltd. 0.07 Whirlpool of India Ltd. 0.01
Jindal Steel & Power Ltd. 0.06 Bandhan Bank Ltd. 0.01
Tech Mahindra Ltd. 0.06 SRF Ltd. 0.01
Oracle Financial Services Software Ltd. 0.06 Mahindra & Mahindra Ltd. 0.01
SBI Cards and Payment Services Ltd. 0.06 LIC Housing Finance Ltd. 0.01
Laurus Labs Ltd. 0.05 Power Finance Corporation Ltd. 0.01
United Breweries Ltd. 0.05 Gujarat State Petronet Ltd. 0.00
Godrej Properties Ltd. 0.05 Persistent Systems Ltd. 0.00
Ashok Leyland Ltd. 0.05 Money Market Instruments (Treasury Bill) 8.58
Biocon Ltd. 0.05 182 Days Tbill (MD 21/07/2022) 2.28
UltraTech Cement Ltd. 0.04 182 Days Tbill (MD 18/08/2022) 2.27
Gujarat Narmada Valley Fertilizers and 0.04 364 Days Tbill (MD 01/12/2022) 2.23
Chemicals Ltd. 364 Days Tbill (MD 13/10/2022) 1.80
Mahanagar Gas Ltd. 0.04 Mutual Fund Units 18.40
SBI Life Insurance Company Ltd. 0.03 Invesco Mutual Fund 18.40
Samvardhana Motherson International Ltd. 0.03 Derivatives, Cash & Cash Equivalent 8.75
Total 100.00
Note: The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure
Derivatives is 64.26% of Net Assets.

NAV p. u. (R) Finance 10.63%
IDCW Option Banks 8.20%
IT - Software 5.33%
20-May-21 0.03000000 13.2992
Capital Markets 5.10%
19-Nov-20 0.05000000 13.1321 Telecom - Services 3.73%
15-Oct-20 0.06000000 13.1582 Transport Infrastructure 3.69%
Direct Plan - IDCW Option Consumer Durables 2.19%
20-May-21 0.03000000 14.2375 Entertainment 2.02%
19-Nov-20 0.05000000 14.0063 Leisure Services 1.96%
15-Oct-20 0.06000000 14.0208 Automobiles 1.92%
Past performance may or may not be sustained in future. Metals & Minerals Trading 1.80%
Fertilizers & Agrochemicals 1.47%
IDCW is on face value of R 10/- per unit. After the payment Food Products 1.38%
of IDCW, the per unit NAV will fall to the extent of Payout Cement & Cement Products 1.34%
of Income Distribution cum capital withdrawal option and IT - Services 1.23%
applicable statutory levy, if any. Chemicals & Petrochemicals 1.20%
Personal Products 1.20%
Pharmaceuticals & Biotechnology 1.07%
Insurance 0.92%
Petroleum Products 0.82%
Diversified Metals 0.80%
Power 0.79%
Gas 0.61%
Retailing 0.46%
Auto Components 0.37%
Realty 0.24%
Agricultural Food & other Products 0.21%
Diversified FMCG 0.18%
Minerals & Mining 0.13%
Construction 0.11%
Beverages 0.05%
Agricultural, Commercial &
0.05%

3
18 of 52
(An open ended dynamic asset allocation fund)
l
erate
Modera
te Modera
te
High ly erate High ly
Mod Mod
Investments in equity and debt securities
l
to te Hi to te Hi
which are managed dynamically er
a
er
a
Mo Low
Mo Low
NIFTY 50 Hybrid
gh
gh
d
d
*Investors should consult their financial Composite Debt
Very
Very
50:50 Index
Low
Low
High
High
will be at Very High Risk at High Risk

in equity and debt securities which are Benchmark Addl. BM Benchmark Addl. BM
Period NIFTY 50 Hybrid Composite Nifty 50 NIFTY 50 Hybrid Composite Nifty 50
managed dynamically. Fund Fund
Debt 50:50 Index TRI Debt 50:50 Index TRI
Key Facts
1 Year -2.05% 1.71% 1.66% 9,795 10,171 10,166
redeemed / switched-out within 10 Years 11.03% 10.83% 12.94% 28,502 27,993 33,806
3 months from the date of allotment. Since Inception 8.74% 9.20% 9.10% 34,430 36,621 36,114
• 0.25% - for any redemption / switch- (04 October, 2007)
out in excess of 10% of units allotted Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR.
within 3 months from the date of Different plans have different expense structure. For calculating returns since inception, NAV as on the date of
allotment. allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other
• Nil - if units are redeemed or Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective
switched-out after 3 months from Disclaimers. Also refer Note 1 below.
Switch between the Plans under the SIP Performance (As on 30th June, 2022)
Scheme, please refer page no. 52. NIFTY 50 Hybrid Composite
Total amount Scheme Nifty 50 TRI2.1
Minimum Investment Debt 50:50 Index
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 120,000 113,596 -9.80% 115,884 -6.34%
112,285 -11.77%
R 1,000/- & in multiples ofR 1/- thereafter 3 Years 360,000 389,611 5.21% 413,740 9.27%
443,322 14.03%
Date of Allotment 4th October, 2007 5 Years 600,000 682,714 5.11% 766,727 9.76%
815,648 12.25%
7 Years 840,000 1,052,043 6.34% 1,201,687 10.07%
1,307,686 12.44%
NAV p.u. (r) As on 30th June, 2022 10 Years 1,200,000 1,834,439 8.23% 2,044,348 10.28%
2,274,620 12.29%
Growth 34.43 Since Inception 1,770,000 3,757,016 9.57% 3,950,547 10.18%
4,505,478 11.76%
IDCW 16.45 (04 October, 2007)
Direct Plan Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
Growth 39.17 consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
IDCW 18.53 working day of every month. The above investment simulation is for illustrative purpose only and should not be
Portfolio Turnover Ratio (1 Year) 2.32 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 2.29% Total Return variant of respective Benchmark Index.
Direct 0.96%
Benchmark Index Portfolio (As on 30th June, 2022) No. of Holdings : 31
NIFTY 50 Hybrid Composite Debt 50:50 Index Company Rating % of Net Company Rating % of Net
Assets Assets
AAuM for the month of Equity & Equity Related Instruments 67.20 Ajanta Pharma Ltd. 1.30
June 2022: R 596.38 crores Vinati Organics Ltd. 1.28
Reliance Industries Ltd. 8.48
AuM as on HDFC Bank Ltd. 6.11 Grasim Industries Ltd. 1.12
30th June, 2022:R 633.57 crores ICICI Bank Ltd. 6.09 Britannia Industries Ltd. 1.09
Tata Consultancy Services Ltd. 4.91 SBI Life Insurance Company Ltd. 1.07
Fund Manager & Experience ITC Ltd. 2.63 Power Grid Corporation of India Ltd. 0.93
Pranav Gokhale State Bank of India 2.57 Hindalco Industries Ltd. 0.80
Total Experience 20 Years Kotak Mahindra Bank Ltd. 2.47 HDFC Asset Management Co. Ltd. 0.67
Experience in managing this fund: Maruti Suzuki India Ltd. 2.45 IndusInd Bank Ltd. 0.67
Since June 1, 2018 Sun Pharmaceutical Industries Ltd. 2.34 Tata Power Company Ltd. 0.46
Taher Badshah Larsen & Toubro Ltd. 2.20 Corporate Debt 7.90
Total Experience 28 Years NTPC Ltd. 2.03 Housing Development Finance CRISIL AAA 7.90
Experience in managing this fund: Oil & Natural Gas Corporation Ltd. 1.87 Corporation Ltd.
Since January 13, 2017 Mahindra & Mahindra Ltd. 1.73 Government Security 7.65
Bharti Airtel Ltd. 1.69 Government Bond
Asset Allocation Apollo Hospitals Enterprise Ltd. 1.58 7.26% GOI (MD 14/01/2029) Sovereign 3.14
Equity Holdings 67.20% Persistent Systems Ltd. 1.55 5.63% GOI (MD 12/04/2026) Sovereign 3.00
Corporate Debt 7.90% Bharat Petroleum Corporation Ltd. 1.51 5.22% GOI (MD 15/06/2025) Sovereign 1.51
Government Security 7.65% Coal India Ltd. 1.48 Mutual Fund Units 6.62
Mutual Fund Units 6.62% Rolex Rings Ltd. 1.40 Invesco Mutual Fund 6.62
Cash & Cash Equivalent 10.64% Asian Paints Ltd. 1.37 Cash & Cash Equivalent$ 10.64
Ambuja Cements Ltd. 1.35 Total 100.00
Performance Attributes $
The Gross Exposure Derivatives in the scheme is 0.93% of Net Assets.
Standard Deviation 3.91%
Sharpe Ratio 0.03
Beta 1.14 IDCW Distribution Industry Classification3
Based on 3 years, monthly datapoints (Risk-free Record Date Rate (R/Unit) Cum-IDCW % of Net Assets
rate of 4.95% based on Overnight MIBOR) Individuals/HUF Others NAV p. u. (R) Banks 17.90%
IDCW Option Petroleum Products 9.98%
Fund P/E - FY23E 16.0 IT - Software 6.46%
29-Jun-22 0.08000000 0.08000000 16.54 Automobiles 4.18%
Fund P/B 2.8 31-May-22 0.04000000 0.04000000 17.04 Pharmaceuticals & Biotechnology 3.64%
25-Apr-22 0.08000000 0.08000000 17.47 Power 3.42%
Financial Characteristics Diversified FMCG 2.63%
Direct Plan - IDCW Option Cement & Cement Products 2.47%
Average Weighted
R 531,289 crores 29-Jun-22 0.08000000 0.08000000 18.62 Construction 2.20%
Market Capitalisation Oil 1.87%
31-May-22 0.04000000 0.04000000 19.16
Median Market Telecom - Services 1.69%
R 135,900 crores 25-Apr-22 0.08000000 0.08000000 19.61 Healthcare Services 1.58%
Capitalisation
Source : Factset, Internal Data Files. The above Past performance may or may not be sustained in future. Consumable Fuels 1.48%
IDCW is on face value of R 10/- per unit. After the payment Auto Components 1.40%
calculation is based on Equity component. Consumer Durables 1.37%
of IDCW, the per unit NAV will fall to the extent of Payout Chemicals & Petrochemicals 1.28%
Fund P/E - FY23E is current price to earnings for FY23E, of Income Distribution cum capital withdrawal option and
Fund P/B is 12 months trailing price to book value. Both Food Products 1.09%
applicable statutory levy, if any. Insurance 1.07%
are arrived at using Weighted Harmonic Mean which is an Non - Ferrous Metals 0.80%
average resulting from the multiplication of the reciprocal Capital Markets 0.67%
of the observation for each component by the weightage 3
Plan, IDCW Distribution and Disclaimer, refer page no. 52.
19 of 52
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
Capital appreciation and current income
l
erate
Modera
te erate
Modera
te
over medium to long term
to te Hi to te Hi
Investments in equity & equity related er
a
er
a
Mo Low
Mo Low
l
gh
gh
instruments and fixed income securities.
d
CRISIL Hybrid 35+65
*Investors should consult their financial - Aggressive Index
Very
Very
Low
Low
High
High

To generate capital appreciation and current Returns % 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 -3.11% 1.30% 1.66% 9,689 10,130 10,166
Key Facts 3 Years 7.41% 11.28% 11.55% 12,398 13,793 13,891
Since Inception 6.89% 10.88% 11.52% 13,058 15,120 15,473
Load Structure (30 June, 2018)
Entry Load Nil Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR.
Exit Load1 • Nil - if upto 10% of Units allotted are Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
redeemed / switched-out within For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
1 year from the date of allotment. Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page
• 1% - for any redemption / switch- nos. 46-50 for performance of Direct Plans and respective Disclaimers.
out in excess of 10% of units SIP Performance (As on 30th June, 2022)
date of allotment. CRISIL Hybrid 35 + 65 -
Total amount Scheme Nifty 50 TRI2.1
Aggressive Index
• Nil - if units are redeemed or SIP invested
switched-out after 1 year from the (R) Market SIP Returns Market SIP Returns Market SIP Returns
Investment value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
date of allotment.
Since Inception 480,000 552,453 6.99% 600,827 11.24% 620,710 12.91%
Minimum Investment (30 June, 2018)
R 1,000/- & in multiples of R 1/- thereafter Past performance may or may not be sustained in future. Additional Benchmark. Load is not taken into
2.1
consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Additional Purchase working day of every month. The above investment simulation is for illustrative purpose only and should not be
R 1,000/- & in multiples ofR 1/- thereafter construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Date of Allotment 30th June, 2018 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Growth 13.06
IDCW 13.06
Direct Plan Company Ratings % of Net Company Ratings % of Net
Assets Assets
Growth 13.89 Equity & Equity Related Instruments 74.84 Titan Company Ltd. 0.93
IDCW 13.86 ICICI Bank Ltd. 5.48 FSN E-Commerce Ventures Ltd. 0.88
Portfolio Turnover Ratio (1 Year) 1.32 Reliance Industries Ltd. 5.47 Bharti Airtel Ltd. 0.80
HDFC Bank Ltd. 3.88 United Spirits Ltd. 0.78
Weighted Average Expense Ratio2 for the month Infosys Ltd. 3.70 PB Fintech Ltd. 0.75
Regular 2.49% State Bank of India 3.26 Sundram Fasteners Ltd. 0.74
Direct 0.84% Axis Bank Ltd. 2.00 Container Corporation of India Ltd. 0.73
Vinati Organics Ltd. 1.92 Coforge Ltd. 0.72
Benchmark Index SBI Life Insurance Company Ltd. 1.79 Bank of Baroda 0.68
CRISIL Hybrid 35 + 65 - Aggressive Index United Breweries Ltd. 1.76 IPCA Laboratories Ltd. 0.66
Persistent Systems Ltd. 1.75 Jindal Steel & Power Ltd. 0.66
AAuM for the month of NTPC Ltd. 1.70 Gujarat Gas Ltd. 0.63
June 2022: R 362.15 crores Sun Pharmaceutical Industries Ltd. 1.67 The Phoenix Mills Ltd. 0.61
AuM as on Mahindra & Mahindra Ltd. 1.60 Grindwell Norton Ltd. 0.59
Minda Industries Ltd. 1.58 Page Industries Ltd. 0.58
30th June, 2022:R 360.74 crores AIA Engineering Ltd. 1.53 Hindustan Aeronautics Ltd. 0.56
Fund Manager & Experience Mphasis Ltd. 1.44 Havells India Ltd. 0.52
Equity Investments Kajaria Ceramics Ltd. 1.43 Home First Finance Company India Ltd. 0.51
Larsen & Toubro Ltd. 1.32 National Aluminium Company Ltd. 0.41
Taher Badshah UltraTech Cement Ltd. 1.28 Motherson Sumi Wiring India Ltd. 0.33
Total Experience 28 Years Vedant Fashions Ltd. 1.26 Indiamart Intermesh Ltd. 0.30
Experience in managing this fund: Hindustan Unilever Ltd. 1.26 Government Security 14.82
Since June 30, 2018 Maruti Suzuki India Ltd. 1.25 Government Bond
Trent Ltd. 1.22 5.63% GOI (MD 12/04/2026) Sovereign 5.27
Pranav Gokhale Abbott India Ltd. 1.19 5.74% GOI (MD 15/11/2026) Sovereign 3.94
Total Experience 20 Years Tube Investments of India Ltd. 1.18 7.1% GOI (MD 18/04/2029) Sovereign 2.73
Experience in managing this fund: Sona BLW Precision Forgings Ltd. 1.15 6.54% GOI (MD 17/01/2032) Sovereign 1.95
Since May 19, 2020 Apollo Hospitals Enterprise Ltd. 1.14 6.45% GOI (MD 07/10/2029) Sovereign 0.92
Debt Investments Sumitomo Chemical India Ltd. 1.11 Corporate Debt 4.51
Bharat Electronics Ltd. 1.06 National Bank For Agriculture and CRISIL AAA 2.81
Krishna Cheemalapati Balkrishna Industries Ltd. 1.05 Rural Development
Total Experience 24 Years Ashok Leyland Ltd. 1.04 Export Import Bank of India CRISIL AAA 1.41
Experience in managing this fund: Oil & Natural Gas Corporation Ltd. 1.00 Tata Power Company Ltd. CARE AA(CE) 0.30
Since June 30, 2018 Voltas Ltd. 0.99 Cash & Cash Equivalent 5.82
Hindustan Petroleum Corporation Ltd. 0.98 Total 100.00
Performance Attributes
Standard Deviation 4.57% Industry Classification3 Industry Classification3 (Contd.)
Sharpe Ratio 0.06 % of Net Assets % of Net Assets
Beta 1.05 Banks 15.31% Diversified FMCG 1.26%
Based on 3 years, monthly datapoints (Risk-free IT - Software 7.61% Healthcare Services 1.14%
rate of 4.95% based on Overnight MIBOR) Petroleum Products 6.45% Fertilizers & Agrochemicals 1.11%
Auto Components 6.03% Agricultural, Commercial &
1.04%
Consumer Durables 3.88% Construction Vehicles
Asset Allocation Retailing 3.67% Oil 1.00%
Equity Holdings 74.84% Pharmaceuticals & Biotechnology 3.52% Telecom - Services 0.80%
Government Security 14.82% Automobiles 2.86% Financial Technology (Fintech) 0.75%
Corporate Debt 4.51% Beverages 2.54% Transport Services 0.73%
Industrial Products 2.12% Ferrous Metals 0.66%
Cash & Cash Equivalent 5.82% Chemicals & Petrochemicals 1.92% Gas 0.63%
YTM4 6.64% Insurance 1.79% Realty 0.61%
Power 1.70% Textiles & Apparels 0.58%
Average Maturity 3.53 Years Aerospace & Defense 1.62% Finance 0.51%
Macaulay Duration 2.92 Years Construction 1.32% Non - Ferrous Metals 0.41%
Modified Duration 2.82 Years Cement & Cement Products 1.28% 3
(An open ended scheme investing in equity, arbitrage and debt)
l Capital appreciation and current income Modera
te Modera
te
l Investments in equity and equity related Mod Mod
to te Hi to te Hi
instruments, arbitrage opportunities er
a
er
a
Mo Low
Mo Low
gh
gh
and fixed income instruments (including
d
NIFTY Equity
debt, government securities and money
Savings Index
Very
Very
market instruments)
Low
Low
High
High
will be at Moderately High Risk at Moderate Risk
To generate capital appreciation and income Returns % 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,
1 Year -1.80% 2.99% -3.64% 9,820 10,299 9,636
government securities and money market 3 Years 4.99% 8.14% 3.70% 11,576 12,653 11,154
instruments). Since Inception 5.29% 8.67% 5.10% 11,865 13,178 11,794
(7 March, 2019)
Key Facts Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page
Exit Load1 • If redeemed / switched-out on or nos. 46-50 for performance of Direct Plans and respective Disclaimers.
before 1 month from the date of SIP Performance (As on 30th June, 2022)
allotment : 0.25%.
• If redeemed / switched-out after SIP Total amount Scheme Nifty Equity Savings Index CRISIL 10 Yr Gilt Index2.1
1 month from the date of invested Market SIP Returns Market SIP Returns Market SIP Returns
allotment : Nil
Switch between the Plans under 1 Year 120,000 114,597 -8.29% 118,502 -2.32% 117,022 -4.60%
the Scheme, please refer page no. 3 Years 360,000 379,514 3.47% 405,544 7.91% 362,453 0.44%
52. Since Inception 400,000 426,307 3.77% 456,962 7.96% 408,901 1.30%
(7 March, 2019)
Minimum Investment Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
R 1,000/- & in multiples of R 1/- thereafter 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
Additional Purchase construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
R 1,000/- & in multiples ofR 1/- thereafter Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Date of Allotment 7th March, 2019 Total Return variant of respective Benchmark Index.
IDCW 11.86 Company Ratings % of Net Company Ratings % of Net
Direct Plan Assets Assets
Growth 12.58 Equity & Equity Related Instruments 65.52 JB Chemicals & Pharmaceuticals Ltd. 0.57
IDCW 12.54 United Spirits Ltd. 7.65 ACC Ltd. 0.56
Housing Development Finance Corp. Ltd. 4.85 PB Fintech Ltd. 0.50
Portfolio Turnover Ratio (1 Year) 4.31 Sun Pharmaceutical Industries Ltd. 4.72 MTAR Technologies Ltd. 0.49
Reliance Industries Ltd. 3.86 Birla Corporation Ltd. 0.47
Weighted Average Expense Ratio2 for the month State Bank of India 3.23 Bajaj Auto Ltd. 0.47
Regular 2.33% ICICI Bank Ltd. 2.88 Atul Ltd. 0.45
Direct 0.64% Infosys Ltd. 2.75 VIP Industries Ltd. 0.44
Bharti Airtel Ltd. 2.47 Radico Khaitan Ltd. 0.43
Benchmark Index Ambuja Cements Ltd. 2.16 Larsen & Toubro Infotech Ltd. 0.40
Nifty Equity Savings Index Kotak Mahindra Bank Ltd. 1.82 Samvardhana Motherson 0.40
AAuM for the month of Axis Bank Ltd. 1.72 International Ltd.
Marico Ltd. 1.51 Voltas Ltd. 0.39
June 2022: R 136.67 crores Grasim Industries Ltd. 1.24 G R Infraprojects Ltd. 0.35
AuM as on Divi’s Laboratories Ltd. 1.15 Kajaria Ceramics Ltd. 0.34
30th June, 2022:R 151.53 crores KEI Industries Ltd. 1.07 Muthoot Finance Ltd. 0.31
Bajaj Finance Ltd. 0.96 Sterlite Technologies Ltd. 0.29
Fund Manager & Experience Avenue Supermarts Ltd. 0.96 Motherson Sumi Wiring India Ltd. 0.29
Equity Investments Cholamandalam Investment and 0.95 SBI Life Insurance Company Ltd. 0.21
Amit Nigam Finance Company Ltd IPCA Laboratories Ltd. 0.18
Total Experience 21 Years HDFC Life Insurance Company Ltd. 0.84 Life Insurance Corporation Of India 0.08
L&T Technology Services Ltd. 0.83 Mutual Fund Units 11.07
Experience in managing this fund: Titan Company Ltd. 0.81 Invesco Mutual Fund 11.07
Since September 3, 2020 Minda Industries Ltd. 0.81 Corporate Debt 10.39
Dhimant Kothari Tata Motors Ltd. 0.78 Export Import Bank of India CRISIL AAA 3.36
Total Experience 17 Years United Breweries Ltd. 0.77 National Bank For Agriculture and CRISIL AAA 3.34
Experience in managing this fund: UltraTech Cement Ltd. 0.76 Rural Development
Jubilant Foodworks Ltd. 0.73 Muthoot Finance Ltd. CRISIL AA+ 3.31
Since May 19, 2020 Gland Pharma Ltd. 0.71 ONGC Petro Additions Ltd. ICRA AA 0.39
Debt Investments Vinati Organics Ltd. 0.68 Government Security 6.39
Krishna Cheemalapati Honeywell Automation India Ltd. 0.62 Government Bond
Total Experience 24 Years Anand Rathi Wealth Ltd. 0.62 7.1% GOI (MD 18/04/2029) Sovereign 3.25
Mahindra & Mahindra Ltd. 0.62 5.63% GOI (MD 12/04/2026) Sovereign 3.14
Experience in managing this fund: Indraprastha Gas Ltd. 0.61 Money Market Instruments 3.25
Since March 7, 2019 Bandhan Bank Ltd. 0.59 Treasury Bill
Tech Mahindra Ltd. 0.59 364 Days Tbill (MD 13/10/2022) Sovereign 3.25
Performance Attributes TCI Express Ltd. 0.58 Cash & Cash Equivalent$ 3.38
Standard Deviation 2.16% Total 100.00
Sharpe Ratio 0.01 $
Out of 65.52% equity exposure, unhedged is 36.24% and balance is hedged.
Beta 0.91
Based on 3 years, monthly datapoints (Risk-free
rate of 4.95% based on Overnight MIBOR) Industry Classification3 Industry Classification3 (Contd.)
% of Net Assets % of Net Assets
Asset Allocation Banks 10.25% Chemicals & Petrochemicals 1.13%
Equity Holdings 65.52% Beverages 8.84% Industrial Products 1.07%
Mutual Fund Units 11.07% Pharmaceuticals & Biotechnology 7.33% Retailing 0.96%
Corporate Debt 10.39% Finance 7.06% IT - Services 0.83%
Government Security 6.39% Cement & Cement Products 5.19% Leisure Services 0.73%
Petroleum Products 3.86% Industrial Manufacturing 0.62%
Money Market Instruments 3.25% IT - Software 3.74% Capital Markets 0.62%
Cash & Cash Equivalent 3.38% Telecom - Services 2.76% Gas 0.61%
YTM4 5.80% Consumer Durables 1.98% Transport Services 0.58%
Average Maturity 1.27 Years Automobiles 1.87% Financial Technology (Fintech) 0.50%
Macaulay Duration 1.08 Years Personal Products 1.51% Aerospace & Defense 0.49%
Auto Components 1.50% Construction 0.35%
Modified Duration 1.04 Years Insurance 1.13% 3
(An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
Income over short term
l
erate
Modera
te erate
Modera
te
Investments predominantly in
l
to te Hi to te Hi
money market and debt instruments er
a
er
a
Mo Low
Mo Low
gh
gh
commensurate with low risk and high
d
NIFTY Liquid
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 % Value of R 10,000 invested
risk and high liquidity, through a portfolio of
Benchmark Addl. BM Benchmark Addl. BM
debt and Money Market Instruments. Period NIFTY
Fund - Fund - NIFTY
Fund Crisil 1 Yr Fund Crisil 1 Yr
Key Facts Regular Liquid Regular Liquid
T Bill Index T Bill Index
Index A-I Index A-I
Load Structure 1 Year 3.58% 3.03% 3.68% 2.97% 10,358 10,303 10,368 10,297
Entry Load Nil
3 Years 4.02% 3.47% 4.10% 4.73% 11,257 11,080 11,282 11,490
Exit Load1
5 Years 5.27% 4.71% 5.24% 5.58% 12,930 12,586 12,914 13,122
Redemption within “X” number of Exit Load
7 Years 5.91% 5.32% 5.86% 6.01% 14,948 14,374 14,899 15,051
days from the Date of Allotment*
1 Day 0.0070% 10 Years 6.85% 6.04% 6.84% 6.46% 19,417 17,980 19,386 18,719
2 Days 0.0065% Since Inception 7.13% 6.41% 7.25% 6.11% 29,337 26,395 29,877 25,257
3 Days 0.0060% (17 November, 2006)
4 Days 0.0055% Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR.
5 Days 0.0050%
6 Days 0.0045% Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
On or after 7 Days Nil For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
*Date of Allotment is date of subscription NAV. is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Switch between the Plans under the Scheme,
please refer page no. 52.
Minimum Investment Portfolio (As on 30th June, 2022)
R 1,000/- & in multiples of R 1/- thereafter Company Rating % of Net Company Rating % of Net
Additional Purchase Assets Assets
R 1,000/- & in multiples ofR 1/- thereafter Money Market Instruments 69.62 91 Days Tbill (MD 01/09/2022) Sovereign 2.72
Date of Allotment 17th November, 2006 Certificate of Deposit 182 Days Tbill (MD 04/08/2022) Sovereign 2.05
HDFC Bank Ltd. CARE A1+ 4.78 91 Days Tbill (MD 25/08/2022) Sovereign 2.04
NAV p.u. (r) As on 30th June, 2022 Canara Bank CRISIL A1+ 2.73 182 Days Tbill (MD 21/07/2022) Sovereign 1.37
Growth 2,933.6821 Axis Bank Ltd. CRISIL A1+ 2.73 91 Days Tbill (MD 04/08/2022) Sovereign 0.68
Daily IDCW 1,002.7594 The Federal Bank Ltd. CRISIL A1+ 2.06 182 Days Tbill (MD 25/08/2022) Sovereign 0.68
Weekly IDCW 1,003.6262 Indian Bank CRISIL A1+ 1.37 Corporate Debt 10.55
Monthly IDCW 1,003.1392 Commercial Paper Power Finance Corporation Ltd. CRISIL AAA 2.48
Bonus 2,936.6594 Hindustan Petroleum Corp. Ltd. CRISIL A1+ 2.74 Kotak Mahindra Prime Ltd. CRISIL AAA 1.50
Direct Plan Kotak Securities Ltd. CRISIL A1+ 2.74 HDB Financial Services Ltd. CRISIL AAA 1.48
Growth 2,952.8015 Larsen & Toubro Ltd. CRISIL A1+ 2.73 ICICI Home Finance Company Ltd. CRISIL AAA 1.38
Daily IDCW 1,000.9596 Berger Paints (I) Ltd. CRISIL A1+ 2.73 Bajaj Housing Finance Ltd. CRISIL AAA 1.37
Weekly IDCW 1,021.6132 Reliance Jio Infocomm Ltd. CRISIL A1+ 2.72 REC Ltd. CRISIL AAA 0.69
Monthly IDCW 1,047.4039 Bajaj Finance Ltd. CRISIL A1+ 2.72 Reliance Industries Ltd. CRISIL AAA 0.69
Regular Plan Tata Power Company Ltd. CRISIL A1+ 2.05 National Bank For Agriculture and CRISIL AAA 0.69
Growth 2,639.4744 Jamnagar Utilities & Power Pvt. Ltd. CRISIL A1+ 2.03 Rural Development
Weekly IDCW 1,002.4595 Sikka Ports and Terminals Ltd. CRISIL A1+ 2.03 Export Import Bank of India CRISIL AAA 0.28
Weighted Average Expense Ratio2 for the month NTPC Ltd. CRISIL A1+ 1.37 Government Security 4.92
Regular 0.22% Indian Oil Corporation Ltd. ICRA A1+ 1.37 State Government Bond
Direct 0.15% HDFC Securities Ltd. CRISIL A1+ 1.37 8.92% Madhya Pradesh SDL Sovereign 2.34
Tata Capital Housing Finance Ltd. CRISIL A1+ 1.36 (MD 08/08/2022)
Benchmark Index Bajaj Housing Finance Ltd. CRISIL A1+ 1.36
NIFTY Liquid Index A-I 8.91% Maharashtra SDL Sovereign 1.38
ICICI Securities Ltd. CRISIL A1+ 1.36
Reliance Retail Ventures Ltd. CRISIL A1+ 1.36 (MD 05/09/2022)
AAuM for the month of 6.94% Maharashtra SDL Sovereign 0.49
June 2022: R 3,695.85 crores L&T Finance Ltd. CRISIL A1+ 1.36
Godrej Agrovet Ltd. CRISIL A1+ 1.36 (MD 23/08/2022)
AuM as on LIC Housing Finance Ltd. CRISIL A1+ 0.69 8.85% Maharashtra SDL Sovereign 0.41
30th June, 2022:R 3,642.89 crores Treasury Bill (MD 18/07/2022)
Fund Manager & Experience 182 Days Tbill (MD 07/07/2022) Sovereign 2.74 6.93% Maharastra SDL Sovereign 0.29
Krishna Cheemalapati 182 Days Tbill (MD 14/07/2022) Sovereign 2.74 (MD 09/08/2022)
Total Experience 24 Years 91 Days Tbill (MD 11/08/2022) Sovereign 2.73 Cash & Cash Equivalent 14.92
Experience in managing this fund: 91 Days Tbill (MD 18/08/2022) Sovereign 2.73 Total 100.00
Since April 25, 2011 Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 218.20 Crores as on Jun 30, 2022
Prateek Jain
Experience in managing this fund: IDCW Distribution
Since February 14, 2022 Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Rating Profile Monthly IDCW
A1+ 49.12% 29-Jun-22 3.77090000 3.77090000 1,006.7209
30-May-22 3.20700000 3.20700000 1,006.1570
Sovereign
28-Apr-22 2.97190000 2.97190000 1,005.9219
25.41%
Direct Plan - Monthly IDCW
AAA 10.55% 29-Jun-22 3.99760000 3.99760000 1,051.2020
Cash & Cash 30-May-22 3.41280000 3.41280000 1,050.6172
Equivalent 28-Apr-22 15.48480000 15.48480000 1,062.6892
14.92% 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 applicable statutory levy, if any.
Maturity Profile Potential Risk Class Matrix

< 31 days 25.07% Credit Risk g
31 - 60 days 43.65% Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
61 - 91 days 16.36% Interest Rate Risk i
Cash & Cash Equivalent 14.92% Relatively Low (Class I) A-I
YTM4 5% Moderate (Class II)
Average Maturity 36 days Relatively High (Class III)
Macaulay Duration 35 days
Modified Duration 34 days
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 erate
Modera
te erate
Modera
te
high liquidity
to te Hi to te Hi
Investments in overnight securities er
a
er
a
Mo Low
Mo Low
l
gh
gh
having residual maturity of 1 business
d
day NIFTY 1D Rate Index
Very
Very
Low
Low
High
High

To generate income commensurate with low Returns % 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 3.42% 3.57% 2.97% 10,342 10,357 10,297
Key Facts Since Inception 3.29% 3.43% 4.22% 10,835 10,872 11,077
Load Structure (08 January, 2020)
Entry Load Nil
Past performance may or may not be sustained in future. BM - Benchmark. Returns are of existing plan (non
Exit Load1 Nil - direct plan) - Growth Option. Different plans have different expense structure. For calculating returns since
Minimum Investment inception, NAV as on the date of allotment is taken as Rs. 1000/-. Face Value per unit is Rs. 1000/-. Please refer
R 1,000/- & in multiples of R 1/- thereafter Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for
performance of Direct Plans and respective Disclaimers.
Additional Purchase
Date of Allotment 8th January, 2020 Portfolio (As on 30th June, 2022)
NAV p.u. (r) As on 30th June, 2022 Company Rating % of Net
Growth 1,083.4640 Assets
Daily IDCW 1,000.1316 Money Market Instruments 1.22
Weekly IDCW 1,000.3804
Treasury Bill
Monthly IDCW 1,000.1483
91 Days Tbill (MD 13/07/2022) Sovereign 1.22
Direct Plan
Cash & Cash Equivalent 98.78
Growth 1,085.0820
Total 100.00
Daily IDCW 1,000.3999
Weekly IDCW -
Weighted Average Expense Ratio2 for the
month
Regular 0.15%
IDCW Distribution
Direct 0.09% Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Benchmark Index
Monthly IDCW
NIFTY 1D Rate Index
29-Jun-22 3.54299445 3.54299445 1,003.5678
AAuM for the month of 30-May-22 3.42222059 3.42222059 1,003.4238
June 2022: R 472.22 crores 28-Apr-22 2.73784752 2.73784752 1,002.7391
AuM as on Direct Plan - Monthly IDCW
30th June, 2022:R 409.23 crores 29-Jun-22 3.62230000 3.62230000 1,003.6575
Fund Manager & Experience 30-May-22 3.47936162 3.47936162 1,003.5143
Krishna Cheemalapati 28-Apr-22 2.79870000 2.79870000 1,002.8307
Total Experience 24 Years Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
Experience in managing this fund: payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
Since January 8, 2020 option and applicable statutory levy, if any.
Prateek Jain
Experience in managing this fund: Potential Risk Class Matrix
Since February 14, 2022
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk i
Rating Profile Relatively Low (Class I) A-I
Sovereign Moderate (Class II)
1.22% Relatively High (Class III)
Cash & Cash
Equivalent
98.78%
Maturity Profile
< 31 days 1.22%
YTM4 4.66%
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
erate
Modera
te erate
Modera
te
Investment in debt and money market
l
to te Hi to te Hi
instruments er
a
er
a
Mo Low
Mo Low
gh
gh
d
d
*Investors should consult their financial NIFTY Low Duration
advisers if in doubt about whether the 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 % 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 3.06% 2.45% 3.09% 2.97% 10,306 10,245 10,309 10,297
Exit Load1 Nil 3 Years 5.41% 4.78% 5.05% 4.74% 11,718 11,510 11,598 11,493
Minimum Investment 5 Years 6.15% 5.53% 5.89% 5.58% 13,477 13,088 13,315 13,122
R 1,000/- & in multiples of R 1/- thereafter 7 Years 6.66% 6.09% 6.51% 6.01% 15,710 15,134 15,552 15,051
10 Years 7.33% 6.60% 7.30% 6.46% 20,296 18,958 20,238 18,719
Additional Purchase Since Inception 7.56% 6.89% 7.79% 6.13% 30,855 27,994 31,880 25,091
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 above 1 year are CAGR.
NAV p.u. (r) As on 30th June, 2022 For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
Growth 3,085.5253 is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Daily IDCW 1,012.2277 Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Discretionary IDCW 3,157.8667 Portfolio (As on 30th June, 2022)
Bonus - Company Rating
% of Net Company Rating % of Net
Annual Bonus - Assets Assets
Direct Plan Corporate Debt 53.67 Money Market Instruments 21.42
Growth 3,188.5519 Power Grid Corporation of India Ltd. CRISIL AAA 5.74 Certificate of Deposit
Daily IDCW 1,018.9655 REC Ltd. CRISIL AAA 5.29 HDFC Bank Ltd. CARE A1+ 7.27
Weekly IDCW 1,206.3798 Sundaram Finance Ltd. CRISIL AAA 5.26 Axis Bank Ltd. CRISIL A1+ 3.09
Monthly IDCW 1,073.0015 Reliance Industries Ltd. CRISIL AAA 4.72 Export Import Bank of India CRISIL A1+ 3.00
Discretionary IDCW 3,189.9227 National Bank For Agriculture and CRISIL AAA 4.37 Small Industries Dev Bank of India CARE A1+ 0.42
Bonus 1,771.4357 Rural Development Commercial Paper
Regular Plan Export Import Bank of India CRISIL AAA 3.82 Small Industries Dev Bank of India CARE A1+ 4.57
Growth 2,799.4411 Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.16 Larsen & Toubro Ltd. CRISIL A1+ 1.85
Daily IDCW 1,481.0047 Indian Oil Corporation Ltd. CRISIL AAA 3.13 Housing Development Finance CRISIL A1+ 0.92
Weekly IDCW 1,328.2410 Housing Development Finance CRISIL AAA 3.08 Corporation Ltd.
Monthly IDCW 1,128.6741 Corporation Ltd. Sundaram Finance Ltd. CRISIL A1+ 0.30
Weighted Average Expense Ratio2 for the month Small Industries Dev Bank of India CARE AAA 2.20 Government Security 14.54
Nuclear Power Corporation Of CRISIL AAA 1.59 Government Bond
Regular 0.65% 7.16% GOI (MD 20/05/2023) Sovereign 4.74
India Ltd.
Direct 0.32% LIC Housing Finance Ltd. CRISIL AAA 1.58 State Government Bond
Benchmark Index Kotak Mahindra Prime Ltd. CRISIL AAA 1.57 8.90% Maharashtra SDL Sovereign 3.17
NIFTY Low Duration Debt Index A-I National Housing Bank CRISIL AAA 1.57 (MD 21/11/2022)
Mahindra & Mahindra Ltd. FITCH AAA 1.57 8.62% Tamil Nadu SDL Sovereign 2.86
AAuM for the month of National Bank For Agriculture and ICRA AAA 1.56
June 2022: R 1,643.17 crores (MD 20/02/2023)
Rural Development 8.65% Karnataka SDL Sovereign 1.91
AuM as on HDB Financial Services Ltd. CRISIL AAA 1.26 (MD 20/03/2023)
30th June, 2022:R 1,596.17 crores Bajaj Finance Ltd. CRISIL AAA 1.26 8.58% Gujarat SDL (MD 23/01/2023) Sovereign 0.95
Fund Manager & Experience Indian Railway Finance Corp. Ltd. CRISIL AAA 0.63 Government Bond Strips
Krishna Cheemalapati Power Finance Corporation Ltd. CRISIL AAA 0.31 Government of India Sovereign 0.91
Total Experience 24 Years Cash & Cash Equivalent 10.37
Experience in managing this fund: Total 100.00
Since January 1, 2013
Vikas Garg IDCW Distribution
Experience in managing this fund: Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Since December 16, 2020 Individuals/HUF Others
Monthly IDCW
Rating Profile 30-Jul-20 9.29037629 9.29037629 1,061.0815
29-Jun-20 7.72938272 7.72938272 1,062.1515
AAA 53.67% 28-May-20 8.27870759 8.27870759 1,061.0744
A1+ 21.42%
29-Jun-22 1.48914694 1.48914694 1,074.2545
Sovereign 28-Apr-22 2.14155887 2.14155887 1,073.7712
14.54% 30-Mar-22 2.68688736 2.68688736 1,073.6385
Cash & Cash Discretionary IDCW
Equivalent 16-Jan-12 N.A. 23.73203670 1,031.4432
10.37% 26-Sep-11 N.A. 2.5587222 1,006.0226
21-Jul-11 N.A. 6.70331059 1,008.8782
Regular Plan - Monthly IDCW
28-Oct-21 1.21266652 1.21266652 1,113.0436
29-Sep-21 1.16210000 1.16210000 1,112.6898
30-Aug-21 3.44270000 3.44270000 1,114.9704
Maturity Profile
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the payment
61 - 91 days 2.20% of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and
92 - 180 days 25.72% applicable statutory levy, if any.
181 days - 1 year 50.08%
1 - 2 years 11.63%
Cash & Cash Equivalent 10.37% Potential Risk Class Matrix
YTM4 6.12% Credit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Average Maturity 230 days Interest Rate Risk i
Macaulay Duration 225 days Relatively Low (Class I) A-I
Modified Duration 212 days Moderate (Class II)
Relatively High (Class III)
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document where the
IDCW - Income Distribution cum capital withdrawal option. 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.)
Income over short to medium term erate

Modera
te erate
Modera
te
High ly High ly
l
Mod Mod
Investments in short term debt and
l to te Hi to te Hi
a a
money market instruments er er
Mo Low
Mo Low
gh
gh
d
d
NIFTY Short Duration
*Investors should consult their financial Debt Index A-II
Very
Very
Low
Low
High
High

To generate steady returns with a moderate risk Returns % 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 1.91% 1.91% 2.49%
-3.64% 10,191 10,191 10,249 9,636
Entry Load Nil 3 Years 5.58% 5.58% 5.97%
3.70% 11,774 11,775 11,906 11,154
Exit Load1 Nil 5 Years 5.73% 5.73% 6.33%
4.13% 13,212 13,213 13,596 12,244
Minimum Investment 7 Years 6.44% 6.44% 6.97%
6.01% 15,485 15,487 16,032 15,048
R 1,000/- & in multiples of R 1/- thereafter 10 Years 6.90% 6.82% 7.66%
6.27% 19,490 19,347 20,927 18,387
Since Inception 7.23% 7.21% 7.94%
6.27% 29,070 28,969 32,157 25,343
Additional Purchase (24 March, 2007)
R 1,000/- & in multiples ofR 1/- thereafter Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR.
Date of Allotment 24th March, 2007 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. 1,000/-. Face Value per unit
is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Growth 2,907.0244
Daily IDCW 1,029.1632
Monthly IDCW 1,040.4775 Portfolio (As on 30th June, 2022)
Discretionary IDCW 2,168.4801
Company Rating % of Net Company Rating % of Net
Direct Plan Assets Assets
Growth 3,150.3712 Corporate Debt 50.83 5.22% GOI (MD 15/06/2025) Sovereign 4.32
Daily IDCW 1,017.9429 Kotak Mahindra Prime Ltd. CRISIL AAA 4.98 6.18% GOI (MD 04/11/2024) Sovereign 2.07
Weekly IDCW 1,013.7161 Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 4.23 6.69% GOI (MD 27/06/2024) Sovereign 1.68
Monthly IDCW 2,073.1006 Housing Development Finance CRISIL AAA 4.21 7.59% GOI(MD 11/01/2026) Sovereign 0.60
Corporation Ltd. State Government Bond
Plan B Reliance Industries Ltd. CRISIL AAA 4.21 5.44% Tamil Nadu SDL Sovereign 4.17
Growth 2,896.9069 UltraTech Cement Ltd. CRISIL AAA 4.20 (MD 22/04/2023)
Daily IDCW - Mahindra & Mahindra Ltd. FITCH AAA 4.20 Government Bond Strips
Weekly IDCW 1,008.1837 Indian Oil Corporation Ltd. CRISIL AAA 4.19 Government of India Sovereign 1.84
Monthly IDCW 1,901.7986 REC Ltd. CRISIL AAA 4.14 Money Market Instruments 15.98
Weighted Average Expense Ratio for the month
2
National Housing Bank CRISIL AAA 4.13 Certificate of Deposit
Regular 1.20% Hindustan Petroleum Corp. Ltd. CRISIL AAA 4.09 National Bank For Agriculture and FITCH A1+ 4.04
Direct 0.35% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 4.04 Rural Development
Power Finance Corporation Ltd. CRISIL AAA 2.59 Axis Bank Ltd. CRISIL A1+ 4.02
Benchmark Index Bajaj Housing Finance Ltd. CRISIL AAA 1.63 Export Import Bank of India CRISIL A1+ 3.97
NIFTY Short Duration Debt Index A-II Government Security 19.77 Small Industries Dev Bank of India CARE A1+ 3.95
AAuM for the month of Government Bond Cash & Cash Equivalent 13.42
June 2022: R 602.59 crores 7.35% GOI (MD 22/06/2024) Sovereign 5.09 Total 100.00
AuM as on
30th June, 2022:R 596.00 crores
IDCW Distribution
Vikas Garg Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Total Experience 17 Years Individuals/HUF Others
Experience in managing this fund: Monthly IDCW
Since September 26, 2020 30-Mar-22 2.30170000 2.30170000 1,049.7217
Krishna Cheemalapati 25-Feb-22 4.66190000 4.66190000 1,052.0819
Total Experience 24 Years 28-Jan-22 2.04920000 2.04920000 1,049.4692
Experience in managing this fund: Direct Plan - Monthly IDCW
Since December 16, 2020 28-Aug-20 24.34483898 24.34483898 1,956.4401
30-Jan-20 11.44779787 10.60072038 1,857.8926
30-Dec-19 1.55128660 1.43649947 1,844.1536
Rating Profile Plan B - Monthly IDCW
AAA 50.83% 29-Apr-13 14.15411326 12.05962963 1,086.3887
Sovereign 26-Mar-13 0.06962017 0.0596714 10.7813
19.77% 27-Feb-13 0.01316549 0.01128417 10.7172
A1+ 15.98% 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
Cash & Cash 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
Equivalent of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
13.42%
Potential Risk Class Matrix

Credit Risk g
Maturity Profile Relatively Low (Class I)
92 - 180 days 4.20% Moderate (Class II) A-II
181 days - 1 year 41.95% Relatively High (Class III)
1 - 2 years 26.81%
2 - 3 years 13.02%
3 - 5 years 0.60%
YTM4 6.48%
Average Maturity 1.17 years
Macaulay Duration 1.12 years
Modified Duration 1.06 years
^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 debt scheme investing in money market instruments. A relatively low
interest rate risk and relatively low credit risk.)
l
erate
Modera
te erate
Modera
te
Investment in money market
l
to te Hi to te Hi
instruments er
a
er
a
Mo Low
Mo Low
gh
gh
d
d
*Investors should consult their financial NIFTY Money
advisers if in doubt about whether the Market Index A-I
Very
Very
Low
Low
High
High

To generate superior risk-adjusted returns by Returns % 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 2.86% 2.15% 3.47% 2.97% 10,286 10,215 10,347 10,297
Entry Load Nil
3 Years 4.51% 3.77% 4.37% 4.74% 11,419 11,178 11,375 11,493
Exit Load1 Nil
5 Years 5.64% 4.87% 5.47% 5.58% 13,156 12,687 13,056 13,122
Minimum Investment 7 Years 6.20% 5.47% 6.09% 6.01% 15,245 14,523 15,136 15,051
R 1,000/- & in multiples of R 1/- thereafter 10 Years 7.17% 6.25% 7.03% 6.46% 20,004 18,347 19,737 18,719
Additional Purchase Since Inception 7.33% 6.49% 7.16% 6.11% 24,818 22,436 24,304 21,430
R 1,000/- & in multiples ofR 1/- thereafter (28 August, 2009)
Date of Allotment 28th August, 2009 Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
th
Growth 2,481.8342 is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Daily IDCW 1,000.1922 Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Portfolio (As on 30th June, 2022)
Direct Plan
Growth 2,547.6184 Company Rating % of Net Company Rating % of Net
Daily IDCW 1,004.9881 Assets Assets
Monthly IDCW 1,041.2521 Money Market Instruments 71.18 L&T Finance Ltd. CRISIL A1+ 1.32
Discretionary IDCW 2,282.1515 Certificate of Deposit Treasury Bill
Regular Plan HDFC Bank Ltd. CARE A1+ 6.64 364 Days Tbill (MD 16/02/2023) Sovereign 1.33
Growth 2,243.5744 Export Import Bank of India CRISIL A1+ 6.60 Government Security 26.57
Daily IDCW 1,000.7684 Kotak Mahindra Bank Ltd. CRISIL A1+ 6.60 State Government Bond
Monthly IDCW 1,191.6273 Bank of Baroda FITCH A1+ 5.31 8.54% Maharashtra SDL (MD 20/03/2023) Sovereign 5.60
Weighted Average Expense Ratio2 for the month Small Industries Dev Bank of India CARE A1+ 5.31 8.6% Madhya Pradesh SDL Sovereign 5.59
Regular 0.55% Axis Bank Ltd. CRISIL A1+ 3.98 (MD 23/01/2023)
Direct 0.22% IndusInd Bank Ltd. CRISIL A1+ 2.66 8.64% Madhya Pradesh SDL Sovereign 4.48
Benchmark Index Canara Bank CRISIL A1+ 2.64 (MD 20/02/2023)
NIFTY Money Market Index A-I Commercial Paper 8.60% Tamil Nadu SDL (MD 06/03/2023) Sovereign 4.20
Housing Development Finance ICRA A1+ 6.61 8.67% Maharashtra SDL Sovereign 2.80
Corporation Ltd. (MD 06/02/2023)
June 2022: R 1,796.26 crores
ICICI Securities Ltd. CRISIL A1+ 5.27 8.56% Rajasthan SDL - (MD 23/01/2023) Sovereign 1.96
AuM as on
Bajaj Housing Finance Ltd. CRISIL A1+ 3.97 8.63% Maharashtra SDL (MD 09/01/2023) Sovereign 1.40
30th June, 2022:R 1,813.83 crores
Kotak Mahindra Investments Ltd. CRISIL A1+ 3.97 8.65% Karnataka SDL (MD 20/03/2023)Sovereign 0.28
Fund Manager & Experience Sundaram Finance Ltd. CRISIL A1+ 3.69 8.62% Tamil Nadu SDL (MD 20/02/2023) Sovereign 0.28
Krishna Cheemalapati Hero Fincorp Ltd. CRISIL A1+ 2.65 Cash & Cash Equivalent 2.25
Total Experience 24 Years Tata Capital Financial Services Ltd. CRISIL A1+ 2.63 Total 100.00
Since January 4, 2020 Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 41.92 Crores as on Jun 30, 2022
Vikas Garg
Total Experience 17 Years IDCW Distribution
Since December 16, 2020 Individuals/HUF Others
Monthly IDCW
Rating Profile 28-Apr-22 2.15370000 2.15370000 1,019.9037
30-Mar-22 3.74130000 3.74130000 1,021.4913
A1+ 69.85%
25-Feb-22 2.72180000 2.72180000 1,020.4718
Sovereign Direct Plan - Monthly IDCW
27.90% 28-Apr-22 2.11687936 2.11687936 1,042.5298
Cash & Cash 25-Feb-22 3.04240000 3.04240000 1,038.9802
Equivalent 28-Jan-22 2.98070000 2.98070000 1,038.9185
2.25% Regular Plan - Monthly IDCW
30-Dec-19 0.97360357 0.90156197 1,096.3022
28-Nov-19 0.95214018 0.88168676 1,094.1019
30-Oct-19 0.94719344 0.87710606 1,090.4516
Discretionary IDCW
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.
Maturity Profile 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,
181 days - 1 year 97.75%
the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable
statutory levy, if any.
YTM4 6.27%
Average Maturity 237 days
Macaulay Duration 234 days Potential Risk Class Matrix
Modified Duration 222 days 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.)
Income over short term erate

Modera
te erate
Modera
te
High ly High ly
l
Mod Mod
Investments in a portfolio of short term
l to te Hi to te Hi
a a
money market and debt instruments er er
Mo Low
Mo Low
NIFTY Ultra Short
gh
gh
d
d
*Investors should consult their financial Duration Debt
Very
Very
Index B-I
Low
Low
High
High
will be at Low to Moderate Risk at Moderate Risk

To primarily generate accrual income by Returns % 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 3.05% 4.06% 2.97% 10,305 10,406 10,297
Exit Load1 Nil 7 Years 6.47% 6.74% 6.01% 15,517 15,797 15,051
10 Years 6.97% 7.56% 6.46% 19,627 20,731 18,719
Minimum Investment Since Inception 7.14% 7.85% 6.54% 22,113 23,866 20,720
R 1,000/- & in multiples of R 1/- thereafter (30 December, 2010)
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
Date of Allotment 30th December, 2010 is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Growth 2,211.3437
Daily IDCW Reinvestment 1,167.5284 Portfolio (As on 30th June, 2022)
Monthly IDCW 1,011.1759 Company Rating
Quarterly IDCW 1,131.3195 Assets Assets
Annual IDCW 1,078.9300 Corporate Debt 47.50 Money Market Instruments 39.18
National Bank For Agriculture and CRISIL AAA 6.67 Certificate of Deposit
Direct Plan
Rural Development HDFC Bank Ltd. CARE A1+ 7.06
Growth 2,326.1062 Muthoot Finance Ltd. CRISIL AA+ 5.15 Axis Bank Ltd. CRISIL A1+ 6.49
Daily IDCW Reinvestment 1,179.0374 Power Finance Corporation Ltd. CRISIL AAA 4.50 Small Industries Dev Bank of India CARE A1+ 2.28
Monthly IDCW 1,576.1617 Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 4.38 Commercial Paper
Quarterly IDCW 1,028.0100 Nuclear Power Corporation CRISIL AAA 4.02 Housing Development Finance CRISIL A1+ 4.50
Annual IDCW 1,656.2966 Of India Ltd. Corporation Ltd.
Weighted Average Expense Ratio2 for the month Small Industries Dev Bank of India CARE AAA 3.31 Sikka Ports and Terminals Ltd. CRISIL A1+ 3.26
Indian Oil Corporation Ltd. CRISIL AAA 3.29 Bajaj Housing Finance Ltd. CRISIL A1+ 3.24
Regular 0.89% Small Industries Dev Bank of India CARE A1+ 3.21
Cholamandalam Investment and ICRA AA+ 3.27
Direct 0.24% Larsen & Toubro Ltd. CRISIL A1+ 2.60
Finance Company Ltd
Benchmark Index Sundaram Finance Ltd. CRISIL AAA 3.23 Treasury Bill
NIFTY Ultra Short Duration Debt Index B-I Power Grid Corporation of CRISIL AAA 2.01 182 Days Tbill (MD 01/09/2022) Sovereign 6.54
India Ltd. Government Security 1.99
AAuM for the month of State Government Bond
REC Ltd. CRISIL AAA 1.99
June 2022: R 759.51 crores NTPC Ltd. CRISIL AAA 1.99 8.89% Gujarat SDL (MD 19/12/2022) Sovereign 0.67
AuM as on Tata Power Company Ltd. CRISIL AA 1.69 8.84% Maharashtra SDL Sovereign 0.67
30th June, 2022:R 758.41 crores SBI Cards and Payment CRISIL AAA 1.32 (MD 17/10/2022)
Services Ltd. 6.01% Odisha SDL (MD 15/10/2022) Sovereign 0.66
Export Import Bank of India CRISIL AAA 0.67 Cash & Cash Equivalent 11.33
Krishna Cheemalapati Total 100.00
Since January 4, 2020 IDCW Distribution
Experience in managing this fund: Monthly IDCW
Since July 27, 2021 29-Jun-22 3.44790000 3.44790000 1,014.3610
28-Apr-22 2.64680000 2.64680000 1,013.5599
30-Mar-22 3.28170000 3.28170000 1,014.1948
Rating Profile Direct Plan - Monthly IDCW
28-Mar-19 1.59407427 1.47612106 1,333.7518
AAA 37.38% 27-Feb-19 17.68514297 16.37653440 1,348.3425
30-Jan-19 22.45985861 20.79794592 1,372.6369
A1+ 32.64% Quarterly IDCW
Sovereign 15-Sep-21 3.82171809 3.82171809 1,109.9408
15-Jun-21 2.29390000 2.29390000 1,102.8509
8.53% 15-Mar-21 15.11524653 15.11524653 1,108.3766
AA+ 8.43% Direct Plan - Quarterly IDCW
15-Jun-22 8.11270000 8.11270000 1,033.7007
AA 1.69% 15-Mar-22 8.50720000 8.50720000 1,034.2813
Cash & Cash 15-Dec-21 8.23460000 8.23460000 1,032.6984
Equivalent Annual IDCW
15-Mar-22 24.03830000 24.03830000 1,094.2096
11.33% 15-Mar-21 36.00840000 36.00840000 1,096.1820
16-Mar-20 62.74214658 58.09955416 1,135.3650
Direct Plan - Annual IDCW
Maturity Profile 15-Mar-16 62.63810000 58.03300000 1,183.5660
< 31 days 1.69% 16-Mar-15 43.54200000 40.37940000 1,153.0995
31 - 60 days 4.89% 18-Mar-14 105.39165439 N.A. 1,172.1483
61 - 91 days 13.10% Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
92 - 180 days 43.43% payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
181 days - 1 year 24.89% option and applicable statutory levy, if any.
1 - 2 years 0.67%
YTM4 5.77% Potential Risk Class Matrix
Average Maturity 136 days Credit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Macaulay Duration 134 days Interest Rate Risk i
Modified Duration 127 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 IDCW - Income Distribution cum capital withdrawal option. IDCW Reinvestment - Reinvestment of Income Distribution cum capital withdrawal option.
Macaulay duration has been explained.
(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.)
Income over medium term
l
erate
Modera
te erate
Modera
te
Investments predominantly in debt
l
to te Hi to te Hi
and money market instruments with er
a
er
a
Mo Low
Mo Low
NIFTY Medium
gh
gh
portfolio Macaulay Duration of 3-4 years
d
Duration Debt
Very
Very
Index B-III
Low
Low
High
High
will be at Moderate Risk at Moderately High Risk

To generate income by investing in a portfolio Returns (%) Simple Annualised 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 6 months -2.37% -1.33% -6.99% 9,882 9,934 9,653
Load Structure Past performance may or may not be sustained in future. BM - Benchmark. Returns are of existing plan (non
Entry Load Nil - direct plan) - Growth Option. Different plans have different expense structure. For calculating returns since
Exit Load1 Nil inception, NAV as on the date of allotment is taken as Rs. 1000/-. Face Value per unit is Rs. 1000/-. Please refer
Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for
Minimum Investment performance of Direct Plans and respective Disclaimers.
Additional Purchase
R 1,000/- & in multiples ofR 1/- thereafter Portfolio (As on 30th June, 2022)
Date of Allotment 16th July, 2021 Company Rating % of Net Company Rating % of Net
NAV p.u. (r) As on 30th June, 2022 Assets Assets
Regular Plan Government Security 54.27 Housing Development Finance CRISIL AAA 5.45
Growth 1,006.8024 Government Bond Corporation Ltd.
Quarterly IDCW 989.1701 5.22% GOI (MD 15/06/2025) Sovereign 6.22 National Bank For Agriculture and CRISIL AAA 5.18
Discretionary IDCW 1,006.8020 5.74% GOI (MD 15/11/2026) Sovereign 6.17 Rural Development
Direct Plan 6.79% GOI (MD 15/05/2027) Sovereign 5.33 Summit Digitel Infrastructure CRISIL AAA 4.20
Growth 1,016.0162 5.63% GOI (MD 12/04/2026) Sovereign 5.17 Private Ltd. (Long term agreement
Quarterly IDCW 994.4979 with Reliance Jio Infocomm Ltd)
8.33% GOI 2026 (M/D 09/07/2026) Sovereign 4.52
Discretionary IDCW 1,016.0542 HDFC Bank Ltd. CRISIL AAA 2.19
7.38% GOI (MD 20/06/2027) Sovereign 4.12
Weighted Average Expense Ratio2 for the month SBI Cards and Payment Services Ltd. CRISIL AAA 2.18
6.1% GOI (MD 12/07/2031) Sovereign 3.97
Regular 1.35% Aadhar Housing Finance Ltd. CARE AA 2.18
7.1% GOI (MD 18/04/2029) Sovereign 1.07
Direct 0.40% National Bank For Agriculture and ICRA AAA 2.12
6.54% GOI (MD 17/01/2032) Sovereign 1.02
Benchmark Index Rural Development
State Government Bond
NIFTY Medium Duration Debt Index B-III Tata Power Company Ltd. CARE AA(CE) 2.11
8.27% Gujarat SDL (MD 13/01/2026) Sovereign 5.58
AAuM for the month of 8.05% Gujarat SDL(MD 15/06/2026) Sovereign 5.55 Sikka Ports and Terminals Ltd. CRISIL AAA 2.09
June 2022: R 489.77 crores HDB Financial Services Ltd. CRISIL AAA 1.85
7.96% Maharastra SDL Sovereign 5.54
AuM as on ONGC Petro Additions Ltd. ICRA AA 1.57
(MD 29/06/2026)
30th June, 2022:R 460.08 crores Tata Steel Ltd. CARE AA+ 1.09
Corporate Debt 37.81
Fund Manager & Experience Power Finance Corporation Ltd. CRISIL AAA 5.60 Cash & Cash Equivalent 7.92
Vikas Garg Total 100.00
Experience in managing this fund: IDCW Distribution
Since July 16, 2021
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Krishna Cheemalapati
Experience in managing this fund: Regular Plan - Quarterly IDCW
Since July 16, 2021 15-Dec-21 11.08420000 11.08420000 1,013.1529
15-Sep-21 6.73580000 6.73580000 1,014.3687
Rating Profile Direct Plan - Quarterly IDCW
Sovereign 15-Dec-21 13.43830000 13.43830000 1,015.7521
54.27% 15-Sep-21 8.18030000 8.18030000 1,016.0063
AAA 30.88%
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the payment
AA 5.85% of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and
AA+ 1.09% applicable statutory levy, if any.
Cash & Cash
Equivalent Potential Risk Class Matrix
7.92% Credit Risk g
Relatively Low (Class I)
Moderate (Class II)
Maturity Profile Relatively High (Class III) B-III
181 days - 1 year 7.63%
1 - 2 years 6.15%
2 - 3 years 19.65%
3 - 5 years 46.27%
5 - 10 years 12.37%
YTM4 7.25%
Average Maturity 3.6 Years
Macaulay Duration 3.07 Years
Modified Duration 2.94 Years
^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.
28 of 52 For 1,2,4, Note on Direct Plan and Disclaimer, refer page no. 52
(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)
Income and capital appreciation over erate

Modera
te erate
Modera
te
High ly
l
Mod Mod High ly

medium to long term to te Hi to te Hi
a a
Investments primarily in corporate debt er er
Mo Low
Mo Low
gh
gh
l
d
securities of varying maturities across NIFTY Credit Risk
the credit spectrum Bond Index C-III
Very
Very
Low
Low
High
High
product is suitable for them. will be at Low to Moderate Risk at High Risk

To generate accrual income and capital Returns % 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 1.60% 5.73% -3.64% 10,160 10,573 9,636
Entry Load Nil 3 Years 4.75% 8.57% 3.70%11,500 12,806 11,154
redeemed / switched-out within 7 Years 4.55% 8.82% 6.01%13,662 18,075 15,048
1 year from the date of allotment. Since Inception 5.15% 9.06% 6.65%14,809 19,716 16,552
• 1% - for any redemption / switch- (04 September, 2014)
date of allotment. Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
• Nil - if units are redeemed or For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
switched-out after 1 year from the is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
date of allotment. Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Minimum Investment Portfolio (As on 30th June, 2022)
R 1,000/- & in multiples of R 1/- thereafter Company Rating
Assets Assets
Additional Purchase
Corporate Debt 38.50 Tata Power Company Ltd. CRISIL AA 1.70
Indian Railway Finance Corporation CRISIL AAA 7.77 ONGC Petro Additions Ltd. ICRA AA 1.50
Date of Allotment 4th September, 2014 Ltd. Government Security 20.90
NAV p.u. (r) As on 30th June, 2022 National Housing Bank CRISIL AAA 7.68 Government Bond
Regular Plan Muthoot Finance Ltd. CRISIL AA+ 4.63 5.22% GOI (MD 15/06/2025) Sovereign 11.03
Growth 1,480.8948 HDB Financial Services Ltd. CRISIL AAA 3.87
Monthly IDCW 1,087.6059 6.45% GOI (MD 07/10/2029) Sovereign 6.21
Discretionary IDCW 1,480.4309 National Highways Auth Of Ind CRISIL AAA 3.86 5.63% GOI (MD 12/04/2026) Sovereign 3.66
Direct Plan Power Finance Corporation Ltd. CRISIL AAA 3.86 Cash & Cash Equivalent 40.60
Growth 1,591.6632 State Bank of India CRISIL AAA 3.61 Total 100.00
Monthly IDCW 1,102.2614 (Basel III Tier II Bond)
#
Yield to Maturity (YTM) : 5.98%, Yield to Call (YTC) : 7.8%
Regular 1.50%
Direct 0.28% IDCW Distribution
Benchmark Index Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
NIFTY Credit Risk Bond Index C-III Individuals/HUF Others
AAuM for the month of Regular Plan - Monthly IDCW
June 2022: R 130.34 crores 30-Aug-18 3.77039911 3.49140919 1,030.4629
AuM as on 30-Jul-18 6.10435358 5.65266317 1,033.3682
30th June, 2022:R 129.83 crores 28-Jun-18 3.42411373 3.17074713 1,029.7922
Fund Manager & Experience Direct Plan - Monthly IDCW
28-May-21 5.36840000 5.36840000 1,076.1973
Vikas Garg
Total Experience 17 Years 29-Apr-21 5.80120055 5.80120055 1,076.6301
Experience in managing this fund: 30-Mar-21 6.16956728 6.16956728 1,074.5138
Since September 26, 2020 Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
Krishna Cheemalapati payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
Total Experience 24 Years option and applicable statutory levy, if any.
Since December 16, 2020
Potential Risk Class Matrix
Rating Profile Credit Risk g
AAA 30.67% Interest Rate Risk i
Sovereign
Moderate (Class II)
20.90%
Relatively High (Class III) B-III
AA+ 4.63%
AA 3.20%
Cash & Cash
Equivalent
40.60%
Maturity Profile
< 31 days 1.70%
31 - 60 days 4.63%
92 - 180 days 7.73%
181 days - 1 year 7.71%
1 - 2 years 3.93%
2 - 3 years 20.21%
3 - 5 years 3.66%
5 - 10 years 9.82%
YTM4 5.98%
Macaulay Duration 1.5 Years IDCW - Income Distribution cum capital withdrawal option.
(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 erate
Modera
te Modera
te
long term Mod Mod
to te Hi to te Hi
Investments primarily in securities issued er
a
er
a
Mo Low
Mo Low
l
gh
gh
and guaranteed by the Central and the
d
NIFTY All Duration
State Government across maturities G-Sec Index
Very
Very
Low
Low
High
High
product is suitable for them. will be at Low to Moderate Risk at Moderate Risk

To generate returns by investing Returns % 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 1.28% 0.18% -3.64% 10,128 10,018 9,636
Load Structure
3 Years 3.89% 5.39% 3.70% 11,216 11,711 11,154
Entry Load Nil
5 Years 4.31% 5.97% 4.13% 12,348 13,368 12,244
Exit Load1 Nil
7 Years 6.42% 7.15% 6.01% 15,459 16,222 15,048
Minimum Investment 10 Years 6.67% 7.25% 6.27% 19,091 20,154 18,387
R 1,000/- & in multiples of R 1/- thereafter Since Inception 5.88% 6.77% 5.97% 22,774 25,689 23,054
Additional Purchase (09 February, 2008)
R 1,000/- & in multiples ofR 1/- thereafter Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR.
Date of Allotment 9th February, 2008 Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
NAV p.u. (r) As on 30th June, 2022 is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Growth 2,277.4380 Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Quarterly IDCW 1,038.2884
Annual IDCW 1,130.0977
Direct Plan Portfolio (As on 30th June, 2022)
Growth 2,461.9814 Company Rating % of Net
Monthly IDCW 1,921.3089 Assets
Quarterly IDCW 1,019.6692 Government Security 91.08
Annual IDCW 1,292.3273 Government Bond
Weighted Average Expense Ratio2 for the month 8.08% GOI (MD 02/08/2022) Sovereign 24.52
Regular 1.25% 6.69% GOI (MD 27/06/2024) Sovereign 24.47
Direct 0.48%
5.74% GOI (MD 15/11/2026) Sovereign 23.16
Benchmark Index
6.54% GOI (MD 17/01/2032) Sovereign 11.48
NIFTY All Duration G-Sec Index
7.59% GOI(MD 11/01/2026) Sovereign 7.44
Cash & Cash Equivalent 8.92
June 2022: R 20.29 crores
AuM as on Total 100.00
Fund Manager & Experience IDCW Distribution
Monthly IDCW
Since September 26, 2020
30-Aug-17 3.59838388 N.A. 1,050.6696
Krishna Cheemalapati 28-Jul-17 4.93672738 N.A. 1,058.1757
29-Jun-17 8.08344486 N.A. 1,061.9829
Since July 27, 2021
27-Jun-13 15.51513735 14.85916859 1,040.9098
27-Feb-13 0.242765060 N.A. 10.4856
Rating Profile Quarterly IDCW
Sovereign 15-Jun-21 16.46220000 16.46220000 1,045.2464
91.08% 15-Mar-21 16.03051155 16.03051155 1,041.9080
15-Dec-20 18.16700000 18.16700000 1,080.2763
Cash & Cash
Direct Plan - Quarterly IDCW
Equivalent
15-Dec-21 7.05790000 7.05790000 1,025.9531
8.92%
15-Sep-21 10.41430000 10.41430000 1,031.6198
15-Jun-21 4.31430000 4.31430000 1,023.1743
Annual IDCW
15-Mar-22 6.83990000 6.83990000 1,129.8369
15-Mar-21 14.52180000 14.52180000 1,117.9245
16-Mar-20 77.55165253 71.81323372 1,184.1159
Direct Plan - Annual IDCW
15-Mar-13 0.236960600 N.A. 11.5586
Maturity Profile
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.Face value
31 - 60 days 24.52% 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
1 - 2 years 24.47% 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
3 - 5 years 30.60% of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
5 - 10 years 11.48%
Average Maturity 2.94 Years Credit Risk g
Macaulay Duration 2.45 Years Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Modified Duration 2.37 Years 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.)
Income over medium to long term erate

Modera
te erate
Modera
te
High ly High ly
l
Mod Mod
Investments in AA+ and above rated
l to te Hi to te Hi
a a
corporate bonds er er
Mo Low
Mo Low
gh
gh
d
d
NIFTY Corporate
*Investors should consult their financial Bond Index B-III
Very
Very
Low
Low
High
High
will be at Low to Moderate Risk at Moderate Risk

To generate regular and stable income by Returns % 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
1 Year 2.17% 3.17% -3.64% 10,217 10,317 9,636
agencies. 3 Years 6.33% 7.39% 3.70% 12,027 12,393 11,154
5 Years 5.42% 7.11% 4.13% 13,024 14,098 12,244
Key Facts 7 Years 6.75% 7.68% 6.01% 15,804 16,788 15,048
(02 August, 2007)
Exit Load1 Nil
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. 1,000/-. Face Value per unit
is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Additional Purchase Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Date of Allotment 2nd August, 2007 Portfolio (As on 30th June, 2022)
NAV p.u. (r) As on 30th June, 2022 Company Rating % of Net Company Rating
% of Net
Growth 2,562.1343 Assets Assets
Monthly IDCW 1,468.5312 Corporate Debt 72.82 Small Industries Dev Bank of India CARE AAA 0.94
Housing Development Finance CRISIL AAA 7.72 LIC Housing Finance Ltd. CRISIL AAA 0.93
Quarterly IDCW 1,129.3715 Power Grid Corporation of India Ltd. CRISIL AAA 0.79
1,861.9103 Corporation Ltd.
Annual IDCW Kotak Mahindra Prime Ltd. CRISIL AAA 5.57 SBI Cards and Payment Services Ltd. CRISIL AAA 0.59
Discretionary IDCW 2,688.7775 Sikka Ports and Terminals Ltd. CRISIL AAA 4.42 Government Security 17.34
National Housing Bank CRISIL AAA 4.26 Government Bond
Direct Plan 5.22% GOI (MD 15/06/2025) Sovereign 4.58
National Bank For Agriculture and ICRA AAA 4.19
Growth 2,714.5874 Rural Development 7.35% GOI (MD 22/06/2024) Sovereign 3.15
Monthly IDCW 1,246.0780 Oil & Natural Gas Corporation Ltd. ICRA AAA 4.17 7.27% GOI (MD 08/04/2026) Sovereign 1.17
Quarterly IDCW 1,131.8313 HDB Financial Services Ltd. CRISIL AAA 3.85 6.18% GOI (MD 04/11/2024) Sovereign 0.87
Annual IDCW 1,209.2880 REC Ltd. CRISIL AAA 3.81 6.69% GOI (MD 27/06/2024) Sovereign 0.59
Discretionary IDCW 2,715.4354 Hindustan Petroleum Corp. Ltd. CRISIL AAA 3.23 6.97% GOI (MD 06/09/2026) Sovereign 0.06
Power Finance Corporation Ltd. CRISIL AAA 3.05 State Government Bond
Weighted Average Expense Ratio2 for the month Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.05 6.3% Rajasthan SDL (MD 08/04/2023) Sovereign 2.92
Regular 0.66% Summit Digitel Infrastructure CRISIL AAA 3.00 8.25% Maharastra SDL (MD 13/05/2025)Sovereign 1.00
Direct 0.28% Private Ltd. (Long term agreement 9.25% Maharashtra SDL Sovereign 0.80
with Reliance Jio Infocomm Ltd) (MD 09-Oct-2023)
Benchmark Index 8.25% Maharashtra SDL (MD 10/06/2025)Sovereign 0.80
Reliance Industries Ltd. CRISIL AAA 2.93 8.21% Tamilnadu SDL (MD 24/06/2025) Sovereign 0.80
NIFTY Corporate Bond Index B-III Mahindra & Mahindra Ltd. FITCH AAA 2.92
National Bank For Agriculture and CRISIL AAA 2.90 Government Bond Strips
AAuM for the month of Government of India Sovereign 0.60
June 2022: R 2,575.54 crores Rural Development Money Market Instruments 2.02
AuM as on Bajaj Housing Finance Ltd. CRISIL AAA 2.83 Certificate of Deposit
Bajaj Finance Ltd. CRISIL AAA 1.93 Small Industries Dev Bank of India CARE A1+ 1.10
30th June, 2022:R 2,565.52 crores L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.87 Commercial Paper
Fund Manager & Experience Larsen & Toubro Ltd. CRISIL AAA 0.98 Housing Development Finance CRISIL A1+ 0.92
Small Industries Dev Bank of India ICRA AAA 0.97 Corporation Ltd.
Vikas Garg LIC Housing Finance Ltd. CARE AAA 0.96 Cash & Cash Equivalent 7.82
Total Experience 17 Years NTPC Ltd. CRISIL AAA 0.96 Total 100.00
Since September 26, 2020 IDCW Distribution
Krishna Cheemalapati Record Date Rate (R/Unit) Cum-IDCW Record Date Rate (R/Unit) Cum-IDCW
Total Experience 24 Years Individuals/ Others NAV p. u. (R) Individuals/ Others NAV p. u. (R)
Experience in managing this fund: HUF HUF
Since December 16, 2020 Monthly IDCW Direct Plan - Annual IDCW
29-Nov-21 5.68820000 5.68820000 1,470.9837 15-Mar-22 58.94080000 58.94080000 1,273.3314
28-Oct-21 0.59350000 0.59350000 1,465.8890 15-Mar-21 107.13970000 107.13970000 1,318.7197
Rating Profile 29-Sep-21 2.48020000 2.48020000 1,467.7757 16-Mar-20 98.19573612 90.92976254 1,347.9019
Direct Plan - Monthly IDCW Discretionary IDCW
AAA 72.82%
30-Mar-22 4.30020000 4.3002 1,259.4055 27-Jun-12 N.A. 0.45192015 10.6326
Sovereign 25-Feb-22 6.59890000 6.5989 1,261.7042 Plan B - Monthly IDCW
17.34% 28-Jan-22 1.79870000 1.7987 1,256.9040 30-Jul-12 0.07448179 0.063792 10.9225
Quarterly IDCW 28-Feb-12 0.11589883 0.09920477 10.6358
A1+ 2.02%
15-Mar-22 3.21540000 3.21540000 1,138.6492 28-Oct-11 0.03707525 0.03177745 10.4009
Cash & Cash 15-Dec-21 7.70500000 7.70500000 1,140.1673 Plan B - Quarterly IDCW
Equivalent 15-Sep-21 14.73980000 14.73980000 1,149.0715 15-Mar-13 0.2299179 N.A. 10.3226
7.82% Direct Plan - Quarterly IDCW 15-Sep-12 0.163937603 N.A. 10.2782
15-Mar-22 4.29470000 4.29470000 1,140.9348 15-Jun-12 0.05728105 N.A. 10.1165
15-Dec-21 8.87470000 8.87470000 1,142.5132 Plan A - Discretionary IDCW
15-Sep-21 15.91360000 15.91360000 1,151.4480 23-Jul-12 N.A. 0.05717367 10.1138
Maturity Profile Annual IDCW
15-Mar-21 231.65430545 231.65430545 2,020.055
92 - 180 days 0.04%
16-Mar-20 95.82861447 88.73779558 1,996.5866
181 days - 1 year 25.02% 15-Mar-12 0.81094060 N.A. 11.1651
1 - 2 years 39.74%
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.Face value
2 - 3 years 20.72% 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
3 - 5 years 5.54% 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
5 - 10 years 1.13%
of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
Average Maturity 1.69 Years Credit Risk g
Macaulay Duration 1.58 Years Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Modified Duration 1.49 Years Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
(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.)
Returns over short to medium term
l
erate
Modera
te Modera
te
Mod Mod
Investments primarily in debt & money
l
to te Hi to te Hi
market instruments issued by Banks, er
a
er
a
Mo Low
Mo Low
gh
gh
PFIs, PSUs and Municipal Bonds
d
NIFTY Banking &
*Investors should consult their financial PSU Debt Index
Very
Very
Low
Low
High
High
will be at Moderate Risk at Moderate Risk

To generate returns by investing primarily Returns % 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 0.29% 2.32%-3.64% 10,029 10,232 9,636
Key Facts 3 Years 5.14% 6.44% 3.70% 11,626 12,067 11,154
Exit Load1 Nil Since Inception 6.57% 7.55% 6.12% 18,310 19,976 17,583
(29 December, 2012)
Minimum Investment
Additional Purchase For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
R 1,000/- & in multiples ofR 1/- thereafter is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and
Date of Allotment 29th December, 2012 Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Growth 1,830.9834 Portfolio (As on 30th June, 2022)
Daily IDCW 979.6851
Company Rating % of Net Company Rating % of Net
Monthly IDCW 997.8746 Assets Assets
Direct Plan Corporate Debt 63.11 State Bank of India CRISIL AAA 4.01
Growth 1,939.4802 Export Import Bank of India CRISIL AAA 6.52 (Basel III Tier II Bond)
Daily IDCW 1,000.0543 National Housing Bank CRISIL AAA 6.42 Government Security 19.50
Monthly IDCW 989.5432 NTPC Ltd. CRISIL AAA 6.41 Government Bond
Weighted Average Expense Ratio2 for the month Indian Railway Finance Corp. Ltd. CRISIL AAA 6.40 5.22% GOI (MD 15/06/2025) Sovereign 6.12
Regular 0.70% National Bank For Agriculture and ICRA AAA 6.26 5.74% GOI (MD 15/11/2026) Sovereign 6.07
Direct 0.28% Rural Development 5.63% GOI (MD 12/04/2026) Sovereign 4.07
Benchmark Index Hindustan Petroleum Corp. Ltd. CRISIL AAA 6.25 6.45% GOI (MD 07/10/2029) Sovereign 3.24
NIFTY Banking & PSU Debt Index Oil & Natural Gas Corporation Ltd. ICRA AAA 6.18 Money Market Instruments 8.07
ICICI Bank Ltd. ICRA AAA 6.05 Certificate of Deposit
HDFC Bank Ltd. CRISIL AAA 4.32 Small Industries Dev Bank of India CARE A1+ 8.07
Power Finance Corporation Ltd. CRISIL AAA 4.29 Cash & Cash Equivalent 9.31
AuM as on
Total 100.00
#
Yield to Maturity (YTM) : 6.68%, Yield to Call (YTC) : 7.8%
Vikas Garg
Total Experience 17 Years IDCW Distribution
Since September 26, 2020 Individuals/HUF Others
Krishna Cheemalapati Monthly IDCW
Total Experience 24 Years 30-Mar-22 0.58464698 0.58464698 1,020.1676
25-Feb-22 0.22910000 0.22910000 1,019.6368
Since December 16, 2020 30-Dec-21 0.99020000 0.99020000 1,020.3979
Rating Profile 30-Mar-22 1.13640000 1.13640000 1,011.1364
25-Feb-22 0.88960000 0.88960000 1,010.8896
AAA 63.11% 30-Dec-21 1.34170000 1.34170000 1,011.3417
Sovereign Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit.After the
19.50% payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
A1+ 8.07% option and applicable statutory levy, if any.
Cash & Cash
Equivalent Potential Risk Class Matrix
9.31% Credit Risk g
Moderate (Class II)
Maturity Profile Relatively High (Class III) A-III
31 - 60 days 4.29%
181 days - 1 year 27.30%
1 - 2 years 25.22%
2 - 3 years 6.12%
3 - 5 years 14.46%
5 - 10 years 13.30%
YTM4 6.68%
Macaulay Duration 2.15 Years
Invesco India - Invesco Global Consumer Trends Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund)
l
erate
Modera
te erate
Modera
te
Investment in units of Invesco Global
l
to te Hi to te Hi
Consumer Trends Fund, an overseas er
a
MSCI World er
a
Mo Low
Mo Low
gh
gh
equity fund
d
Consumer
*Investors should consult their financial Discretionary
Very
Very
Low
Low
High
High
advisers if in doubt about whether the Index - Net Dividend

To provide long-term capital appreciation by Returns % 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 -43.88% -22.55% 1.66% 5,612 7,745 10,166
and services related to the discretionary Since inception -26.31% -8.24%10.95% 6,297 8,779 11,705
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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund
Entry Load Nil Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Exit Load1 • Nil - if upto 10% of Units allotted
are redeemed / switched-out Portfolio (As on 30th June, 2022)
within 1 year from the date of
allotment. Company % of Net Assets
• 1% - for any redemption / switch-out Overseas Mutual Fund Units 98.79
in excess of 10% of units allotted Invesco Global Consumer Trends Fund Accumulated S 98.79
within one year from the date of Cash & Cash Equivalent 1.21
allotment. Total 100.00
• Nil - if units are redeemed or The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the Underlying Fund Details - Invesco Global Consumer Trends Fund
Scheme, please refer page no. 52. (As on May 31, 2022)
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter Top 10 Equity Holdings % of Net Assets
Additional Purchase Amazon 10.0
R 1,000/- & in multiples ofR 1/- thereafter EPR Properties 6.4
Date of Allotment 24th December, 2020 Lowes 5.0
Nintendo 3.7
NAV p.u. (r) As on 30th June, 2022 Sony 3.1
Growth 6.2973 Travel + Leisure 3.1
IDCW 6.2969 JD.com 2.9
Direct Plan Electronic Arts 2.8
Growth 6.4032 US Foods 2.6
IDCW 6.4045 Booking 2.5
Weighted Average Expense Ratio2, 2a
Sector Weightings (%) Fund Index
for the month
Regular 1.55% Hotels, Restaurants & Leisure 18.1 16.1
Direct 0.50% Internet & Direct Marketing Retail 16.9 22.0
Benchmark Index Entertainment 14.7 0.0
MSCI World Consumer Discretionary Index - Specialty Retail 10.7 14.7
Net Dividend Equity Real Estate Investment Trusts (REITs) 10.2 0.0
AAuM for the month of Interactive Media & Services 8.7 0.0
June 2022: R 443.00 crores Food & Staples Retailing 6.1 0.0
AuM as on
Household Durables 4.3 5.5
Others 10.7 41.7
Cash -0.5 0.0
Equity Investments
Neelesh Dhamnaskar�
Total Experience 17 Years Geographical Weightings (%) Fund Index
Experience in managing this fund: United States 76.1 69.5
Since December 24, 2020 China 9.3 0.1
Japan 9.0 10.8
Debt Investments Germany 1.8 3.6
Krishna Cheemalapati United Kingdom 1.5 2.3
Total Experience 24 Years Brazil 1.0 0.6
Experience in managing this fund: Macau 1.0 0.3
Since December 24, 2020 Singapore 0.3 0.1
Others 0.5 12.7
Asset Allocation Cash -0.5 0.0
Units of Overseas Mutual Fund 98.79%
Cash & Cash Equivalent 1.21% Source: Invesco Factsheet. Fund - Invesco Global Consumer Trends Fund. Benchmark - MSCI World Consumer
Discretionary Index - Net Dividend. Holdings may change without notice. There is no guarantee that above mentioned
securities are 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.
Expense Ratio of Underlying Scheme, Invesco

Global Consumer Trends Fund : 0.82%
For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 33 of 52
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)
l
erate
Modera
te erate
Modera
te
Returns that correspond to performance
l
to te Hi to te Hi
of Invesco EQQQ NASDAQ-100 UCITS er
a
er
a
Mo Low
Mo Low
NASDAQ-100
gh
gh
ETF, subject to currency movements
d
and tracking error Notional Index
Very
Very
(Net total return)
Low
Low
High
High
Investment Objective Portfolio (As on 30th June, 2022)

To generate returns by investing Company % of Net Assets
predominantly in units of Invesco EQQQ Overseas Mutual Fund Units 97.72
NASDAQ-100 UCITS ETF, an overseas
Invesco EQQQ NASDAQ-100 UCITS ETF 97.72
exchange traded fund, which seeks to provide
investment results which, before expenses, Cash & Cash Equivalent 2.28
generally correspond to the price and yield Total 100.00
performance of the NASDAQ-100 Notional
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Index (Net Total Return) in USD.
Note: The fund was launched in April 2022 and has invested ~ 73.16% of the net assets as on April 29, 2022. The
Key Facts portfolio is in process of being deployed further and will be completed during the month of May-2022.
Load Structure
Entry Load Nil
Exit Load1 Nil Underlying Fund Details - Invesco EQQQ NASDAQ-100 ETF Fund
Minimum Investment (As on May 31, 2022)
Additional Purchase Top 10 Equity Holdings % of Net Assets
R 1,000/- & in multiples ofR 1/- thereafter Apple 12.51
Date of Allotment 21st April, 2022 Microsoft 10.50
Amazon 6.30
NAV p.u. (r) As on 30th June, 2022 Tesla 4.04
Growth 8.4627 Alphabet 'C' 3.71
Direct Plan Alphabet 'A' 3.52
Growth 8.4669 Meta Platforms 'A' 3.45
Weighted Average Expense Ratio2, 2a Nvidia 3.38
Broadcom 2.03
for the month
PepsiCo 1.98
Regular 0.41%
Direct 0.15%
Sector Weightings % of Net Assets
Benchmark Index Information technology 50.70
NASDAQ-100 Notional Index (Net Total Return) Communication services 17.05
AAuM for the month of Consumer discretionary 15.35
June 2022: R 54.82 crores Health care 6.14
AuM as on Consumer staples 6.05
30th June, 2022:R 60.24 crores Industrials 3.34
Fund Manager & Experience Utilities 1.38
Equity Investments
Neelesh Dhamnaskar�
Source: Invesco Factsheet. Fund - Invesco EQQQ NASDAQ-100 ETF Fund. Benchmark - NASDAQ-100 Notional Index
(Net Total Return). Holdings may change without notice. There is no guarantee that above mentioned securities are
currently held or will be held by Invesco funds in the future nor a recommendation to buy/sell/hold the securities. This
Since April 21, 2022
should not be seen as an investment advice.
Debt Investments
Since April 21, 2022
Asset Allocation

EQQQ NASDAQ-100 ETF Fund : 0.30%
34 of 52 For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India - Invesco Pan European Equity Fund of Fund
(An open ended fund of fund scheme investing in Invesco Pan European Equity Fund)
l
erate
Modera
te erate
Modera
te
Investment in units of Invesco Pan
l
to te Hi to te Hi
European Equity Fund, an overseas er
a
er
a
Mo Low
Mo Low
gh
gh
equity fund
d
MSCI Europe -
*Investors should consult their financial Net Dividend
Very
Very
Low
Low
High
High

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 ND ND
emphasis on larger companies. The Scheme 1 Year -12.30% -13.16%1.66% 8,770 8,684 10,166
may, at the discretion of Fund Manager, 3 Years 4.01% 5.69%
11.55% 11,255 11,811 13,891
also invest in units of other similar Overseas 5 Years 2.45% 6.22%
12.03% 11,290 13,523 17,653
Mutual Funds with similar objectives, strategy 7 Years 1.75% 5.66%
10.86% 11,293 14,706 20,593
and attributes which may constitute a
significant portion of its net assets. Since Inception 1.71% 5.05%
13.39% 11,537 15,135 28,787
(31 January, 2014)
Past performance may or may not be sustained in future. Returns above 1 year are CAGR. Returns are of existing
Key Facts plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating returns
Load Structure since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer
Entry Load Nil Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for
performance of Direct Plans and respective Disclaimers.
1 year from the date of allotment.
out in excess of 10% of units Company % of Net Assets
allotted within one year from the Overseas Mutual Fund Units 97.47
date of allotment.
• Nil - if units are redeemed or Invesco Pan European Equity Fund Accumulated C 97.47
switched-out after 1 year from the Cash & Cash Equivalent 2.53
date of allotment. Total 100.00
Scheme, please refer page no. 52. The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Minimum Investment
Underlying Fund Details - Invesco Pan European Equity Fund
Additional Purchase (As on May 31, 2022)
Date of Allotment 31st January, 2014 Top 10 Equity Holdings % of Net Assets
NAV p.u. (r) As on 30th June, 2022 Total 4.1
Growth 11.5365 BP 3.1
IDCW 11.5362 Roche NES 3.1
Direct Plan Sanofi 3.1
Growth 12.4114 Deutsche Telekom 3.0
IDCW 12.3819 UPM-Kymmene 3.0
Weighted Average Expense Ratio2, 2a AstraZeneca 2.7
for the month Anglo American 2.5
Regular 0.95% Veolia Environnement 2.4
Direct 0.57% Capgemini 2.4
Benchmark Index
MSCI Europe - Net Dividend Sector Weightings (%) Fund Index
Financials 15.3 16.1
Materials 14.4 7.8
Industrials 14.2 14.1
AuM as on
Energy 11.6 6.6
Health Care 10.6 15.8
Fund Manager & Experience Utilities 10.1 4.4
Neelesh Dhamnaskar� Consumer Discretionary 7.4 9.9
Total Experience 17 Years Information Technology 6.5 7.1
Experience in managing this fund: Others 9.3 18.2
Since January 31, 2014 Cash 0.7 0.0
Asset Allocation Geographical Weightings (%) Fund Index

France 24.8 17.0
United Kingdom 18.0 18.4
Germany 13.2 12.5
Finland 6.7 1.9
Netherlands 5.9 8.9
Spain 5.9 3.9
Switzerland 4.8 12.0
Italy 3.6 3.1
Others 16.4 22.3
Cash 0.7 0.0
Source: Invesco Factsheet. Fund: Invesco Pan European Equity Fund. Benchmark: MSCI Europe - ND. Holdings may
change without notice. There is no guarantee that securities of the above mentioned sectors are 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.
Pan European Equity Fund : 1.37%
For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 35 of 52
Invesco India - Invesco Global Equity Income Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)
Capital appreciation and / or income
l
erate
Modera
te erate
Modera
te
over long-term
to te Hi to te Hi
Investment in units of Invesco Global er
a
er
a
Mo Low
Mo Low
l
gh
gh
Equity Income Fund, an overseas equity
d
MSCI World Index -
fund Net Dividend
Very
Very
Low
Low
High
High

To provide capital appreciation and/or income Returns % 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 -7.96% -8.97% 1.66% 9,204 9,103 10,166
the discretion of Fund Manager, also invest in 3 Years 8.34% 11.88% 11.55% 12,726 14,016 13,891
units of other similar Overseas Mutual Funds
5 Years 6.99% 12.08% 12.03% 14,023 17,694 17,653
with similar objectives, strategy and attributes
7 Years 5.96% 10.89% 10.86% 15,001 20,629 20,593
which may constitute a significant portion of
its net assets. Since Inception 5.91% 10.70% 12.50% 15,971 22,920 26,138
(05 May, 2014)
Key Facts Past performance may or may not be sustained in future. Returns above 1 year are CAGR. Returns are of existing
Load Structure plan (non - direct plan) - Growth Option. Different plans have different expense structure. For calculating returns
Entry Load Nil since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer
Exit Load1 • Nil - if upto 10% of Units allotted are Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for
redeemed / switched-out within performance of Direct Plans and respective Disclaimers.
1 year from the date of allotment.
• 1% - for any redemption / switch- Portfolio (As on 30th June, 2022)
allotted within one year from the Company % of Net Assets
date of allotment. Overseas Mutual Fund Units 97.91
• Nil - if units are redeemed or Invesco Global Equity Income Fund Accumulated C 97.91
switched-out after 1 year from Cash & Cash Equivalent 2.09
Total 100.00
Scheme, please refer page no. 52. 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 Equity Income Fund
R 1,000/- & in multiples ofR 1/- thereafter (As on May 31, 2022)
Date of Allotment 5th May, 2014
NAV p.u. (r) As on 30th June, 2022 Top 10 Equity Holdings % of Net Assets
Growth 15.9713 3i 5.8
IDCW 15.9481 American Tower 'C' 5.1
Direct Plan Verallia 4.9
Growth 17.3719 Microsoft 4.8
IDCW 17.1955 Coca-Cola 4.3
AIA 4.2
Weighted Average Expense Ratio2, 2a
Broadcom 3.7
for the month
Standard Chartered 3.5
Regular 1.38% Link REIT 3.3
Direct 0.73%
Ludin Energy 3.2
Benchmark Index
MSCI World Index - Net Dividend Sector Weightings (%) Fund Index
AAuM for the month of Financials 24.6 13.9
June 2022: R 10.98 crores Information Technology 16.9 21.4
AuM as on Industrials 14.9 9.9
30th June, 2022:R 10.67 crores Consumer Discretionary 9.3 10.7
Fund Manager & Experience Real Estate 8.4 2.8
Neelesh Dhamnaskar� Communication Services 6.8 7.5
Total Experience 17 Years Consumer Staples 6.6 7.4
Experience in managing this fund: Materials 4.9 4.6
Since May 5, 2014 Others 6.7 21.8
Cash 1.0 0.0
Asset Allocation
Units of Overseas Mutual Fund 97.91% Geographical Weightings (%) Fund Index
Cash & Cash Equivalent 2.09% United States 46.8 68.5
United Kingdom 16.1 3.7
Hong Kong 7.4 0.8
Switzerland 5.5 2.5
France 4.9 3.1
China 3.4 0.2
Sweden 3.2 0.9
Netherlands 2.7 1.6
Others 9.0 18.7
Cash 1.0 0.0
Source: Invesco Factsheet. Fund - Invesco Global Equity Income. Benchmark- MSCI World Index - Net Dividend.
Holdings may change without notice. There is no guarantee that above mentioned securities are 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.

Global Equity Income Fund : 0.98%
36 of 52 For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Gold Fund
(An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund)
Regular income and capital appreciation erate

Modera
te erate
Modera
te
High ly
l
Mod Mod High ly

over medium to long term to te Hi to te Hi
a a
Investment in units of Invesco India er er
Mo Low
Mo Low
gh
gh
l
d
Gold Exchange Traded Fund, which in
Price of Gold
turn invests in physical gold
Very
Very
Low
High
Low
High
product is suitable for them. will be at High Risk at High Risk

To provide returns that closely corresponds Returns % 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 8.04% 9.43% 10,804 10,943
Key Facts 3 Years 13.26% 13.74% 14,545 14,730
Load Structure 5 Years 11.15% 11.95% 16,971 17,591
Entry Load Nil 7 Years 8.31% 9.52% 17,497 18,911
Exit Load1 Nil 10 Years 4.07% 5.45% 14,911 17,007
Minimum Investment Since Inception 4.01% 5.32% 15,156 17,296
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 above 1 year 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.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Date of Allotment 5th December, 2011
Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page
NAV p.u. (r) As on 30th June, 2022 nos. 46-50 for performance of Direct Plans and respective Disclaimers.
Growth 15.1562
Note : The Scheme invests minimum 95% of its net assets in units of Invesco India Gold ETF and currently there is
IDCW 15.1581
no suitable additional benchmark available for the Scheme.
Direct Plan
Growth 15.6040
IDCW 15.5816
Regular 0.50% Company % of Net
Direct 0.16% Assets
In addition, the TER of underlying fund is 0.55% Exchange Traded Funds 99.60
Benchmark Index Invesco India Gold Exchange Traded Fund 99.60
Price of Gold Cash & Cash Equivalent 0.40
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 99.60%
For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 37 of 52
(An open ended scheme tracking returns provided by investment in physical gold)
(Script Code: NSE – IVZINGOLD; BSE - 533172)
Capital appreciation over long term
l
erate
Modera
te Modera
te
Mod Mod
Generate returns that closely correspond
l
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
product is suitable for them. will be at High Risk at High Risk

To generate returns that closely correspond Returns % 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 8.70% 9.43% 10,870 10,943
3 Years 13.12% 13.74% 14,491 14,730
Key Facts 5 Years 11.16% 11.95% 16,981 17,591
Load Structure 7 Years 8.66% 9.52% 17,895 18,911
Entry Load Nil 10 Years 4.57% 5.45% 15,646 17,007
Exit Load1 Nil Since Inception 8.46% 9.40% 27,187 30,221
(For redemption in (12 March, 2010)
Creation Unit size.)
Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns
Minimum Investment1.1 are of Growth option only. Different plans have different expense structure. For calculating returns since inception,
On Exchange : 1 Unit NAV as on the date of allotment is taken as Rs. 1,680.0014. Face Value per unit is Rs. 100/-. Please refer Page nos.
Directly with Mutual Fund : 1,000 Units and in 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance
multiples thereof. of Direct Plans and respective Disclaimers.
Listing Exchange
Note : The Scheme invests minimum 95% of its net assets in physical gold and currently there is no suitable
NSE / BSE
additional benchmark available for the Scheme.
NSE Symbol
IVZINGOLD
BSE Code Portfolio (As on 30th June, 2022)
533172 Company % of Net
ISIN Assets
INF205K01361 Gold 98.27
Date of Allotment Gold 98.27
12th March, 2010 Cash & Cash Equivalent 1.73
Pricing per Unit Total 100.00
1 gram of gold (approx.)
Investor can purchase units from stock exchange at
1.1
NAV p.u. (r) As on 30th June, 2022 traded price or subscribe the units through Mutual Fund
Growth 4,567.4670 in Creation unit size for Cash or by submitting Portfolio
Weighted Average Expense Ratio2 deposit and Cash Component at applicable NAV. However,
for the month for subscription / redemption of Units for cash in Creation
0.55% Unit size by the Authorised Participants and large investors
directly with the Fund, Intra-Day NAV will be applicable. For
Tracking Error more details, please refer Scheme Information Document.
0.18% (annualised)
Based on 3 years, monthly data points
Benchmark Index
Price of Gold
AuM as on
38 of 52 For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
(An open ended scheme replicating Nifty 50 Index)
(Script Code: NSE – IVZINNIFTY)
Capital appreciation over long-term erate

Modera
te erate
Modera
te
High ly High ly
l
Mod Mod
l Generate returns that closely to te Hi to te Hi
a a
correspond to the returns generated by er er
Mo Low
Mo Low
gh
gh
d
d
securities represented by the Nifty 50,
subject to tracking error, if any. NIFTY 50 TRI
Very
Very
Low
Low
High
High

To generate returns which closely correspond Returns % 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 1.57% 1.66% 2.22% 10,157 10,166 10,222
Key Facts 3 Years 11.34% 11.55% 11.69% 13,814 13,891 13,944
5 Years 11.84% 12.03% 12.71% 17,505 17,653 18,194
Exit Load1, 1.1 Nil Since Inception 11.06% 11.41% 11.63% 31,882 33,003 33,744
(For redemption in (13 June, 2011)
Creation Unit size.) Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns
are of Growth option only. Different plans have different expense structure. For calculating returns since inception,
Minimum Investment1.2 NAV as on the date of allotment is taken as Rs. 548.28. Face Value per unit is Rs. 10/-. Please refer Page nos.
On Exchange : 1 Unit 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of
Directly with Mutual Fund : Direct Plans and respective Disclaimers. Benchmark returns are calculated using Total Return variant of respective
5,000 Units and in multiples thereof. Benchmark Index.
Listing Exchange
NSE Portfolio (As on 30th June, 2022)
NSE Symbol Company % of Net Assets Company % of Net Assets
IVZINNIFTY Equity & Equity Related Instruments 99.61 Nestle India Ltd. 0.90
ISIN Reliance Industries Ltd. 12.90 Tech Mahindra Ltd. 0.90
HDFC Bank Ltd. 8.51 Wipro Ltd. 0.89
INF205K01DA9 Infosys Ltd. 7.71 Oil & Natural Gas Corporation Ltd. 0.83
Date of Allotment 13th June, 2011 ICICI Bank Ltd. 7.08 JSW Steel Ltd. 0.79
Housing Development Finance Corp. Ltd. 5.66 Dr. Reddy’s Laboratories Ltd. 0.77
Pricing per Unit Tata Consultancy Services Ltd. 4.88 IndusInd Bank Ltd. 0.74
1/10th of the value of Nifty 50 (approx.) Kotak Mahindra Bank Ltd. 3.51 HDFC Life Insurance Company Ltd. 0.74
ITC Ltd. 3.45 Grasim Industries Ltd. 0.71
NAV p.u. (r) As on 30th June, 2022 Hindustan Unilever Ltd. 2.87 Hindalco Industries Ltd. 0.71
Growth 1,733.3717 Larsen & Toubro Ltd. 2.71 Cipla Ltd. 0.70
State Bank of India 2.58 Adani Ports and Special Economic Zone Ltd. 0.70
Weighted Average Expense Ratio2 Axis Bank Ltd. 2.42 Bajaj Auto Ltd. 0.70
for the month 0.10% Bharti Airtel Ltd. 2.37 SBI Life Insurance Company Ltd. 0.69
Tracking Error Bajaj Finance Ltd. 2.07 Divi’s Laboratories Ltd. 0.67
Asian Paints Ltd. 1.75 Tata Consumer Products Ltd. 0.61
0.10% (annualised) Maruti Suzuki India Ltd. 1.62 Britannia Industries Ltd. 0.59
Based on 3 years, monthly data points Mahindra & Mahindra Ltd. 1.51 Eicher Motors Ltd. 0.56
HCL Technologies Ltd. 1.48 Coal India Ltd. 0.56
Benchmark Index Sun Pharmaceutical Industries Ltd. 1.29 Apollo Hospitals Enterprise Ltd. 0.54
Nifty 50 TRI Titan Company Ltd. 1.17 Hero MotoCorp Ltd. 0.51
Tata Motors Ltd. 1.06 UPL Ltd. 0.50
AAuM for the month of Bharat Petroleum Corporation Ltd. 0.42
Power Grid Corporation of India Ltd. 1.04
June 2022: R 57.14 crores Tata Steel Ltd. 1.01 Shree Cement Ltd. 0.37
AuM as on NTPC Ltd. 0.98 Yes Bank Ltd. 0.00
30th June, 2022:R 56.62 crores Bajaj Finserv Ltd. 0.95 Cash & Cash Equivalent 0.39
UltraTech Cement Ltd. 0.93 Total 100.00
Kuber Mannadi
Total Experience 17 Years IDCW Distribution Industry Classification3
Since May 19, 2020 NAV p. u. (R) Banks 24.85%
IDCW Option IT - Software 15.85%
Petroleum Products 13.33%
26-Dec-12 5 596.3176 Finance 8.68%
Past performance may or may not be sustained in future. Diversified FMCG 6.32%
IDCW is on face value of R 10/- per unit. After the payment Automobiles 5.96%
Pharmaceuticals & Biotechnology 3.43%
of IDCW, the per unit NAV will fall to the extent of Payout Consumer Durables 2.92%
of Income Distribution cum capital withdrawal option Construction 2.71%
and applicable statutory levy, if any. Telecom - Services 2.37%
Power 2.02%
Cement & Cement Products 2.01%
Food Products 1.49%
Insurance 1.42%
Oil 0.83%
Transport Infrastructure 0.70%
Agricultural Food & other Products 0.61%
Consumable Fuels 0.56%
Fertilizers & Agrochemicals 0.50%
3
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption
1.1
of 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. However, for subscription / redemption of Units for cash in Creation Unit size by the Authorised Participants
and large investors directly with the Fund, Intra-Day NAV will be applicable. For more details, please refer Scheme Information
Document.
For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 39 of 52
Lumpsum Performance
(As on 30th June, 2022)
Fund Managers : Taher Badshah & Pranav Gokhale

Returns % (CAGR) Value of R 10,000 invested
Period Benchmark Additional Benchmark Benchmark Additional Benchmark
Fund Fund
S&P BSE 250 Smallcap TRI NIFTY 50 TRI S&P BSE 250 Smallcap TRI NIFTY 50 TRI
1 Year -0.22% -3.88% 1.66% 9,978 9,612 10,166
3 Years 20.90% 16.45% 11.55% 17,700 15,811 13,891
Since Inception 18.34% 14.48% 14.00% 18,550 16,424 16,171
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
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 -3.84% 0.41% 1.66% 9,616 10,041 10,166
3 Years 10.09% 14.67% 11.55% 13,353 15,094 13,891
5 Years 10.30% 11.84% 12.03% 16,333 17,502 17,653
7 Years 10.01% 12.57% 10.86% 19,507 22,919 20,593
10 Years 14.18% 15.55% 12.94% 37,699 42,485 33,806
Since Inception 10.76% 11.63% 10.25% 45,880 51,540 42,790
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 : Amit Ganatra managing since January 21, 2022 and Pranav Gokhale managing since May 19, 2020. Benchmark Returns are calculated using
Fund Managers : Pranav Gokhale & Taher Badshah

Benchmark Additional Benchmark Benchmark Additional Benchmark
Period
Fund NIFTY 50 Hybrid Composite Fund NIFTY 50 Hybrid Composite
NIFTY 50 TRI NIFTY 50 TRI
Debt 50:50 Index Debt 50:50 Index
1 Year -2.05% 1.71% 1.66% 9,795 10,171 10,166
3 Years 5.52% 9.90% 11.55% 11,755 13,284 13,891
5 Years 6.12% 9.83% 12.03% 13,460 15,985 17,653
7 Years 6.80% 9.66% 10.86% 15,852 19,078 20,593
10 Years 11.03% 10.83% 12.94% 28,502 27,993 33,806
Since Inception 8.74% 9.20% 9.10% 34,430 36,621 36,114
Fund Managers : Pranav Gokhale managing since June 1, 2018 and Taher Badshah managing since January 13, 2017. Benchmark Returns are calculated using Total Return
variant of respective Benchmark Index.
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 -5.35% -0.22% 1.66% 9,465 9,978 10,166
3 Years 13.44% 14.76% 11.55% 14,614 15,131 13,891
5 Years 9.29% 10.75% 12.03% 15,594 16,668 17,653
7 Years 9.92% 11.90% 10.86% 19,402 21,987 20,593
10 Years 16.83% 14.80% 12.94% 47,441 39,807 33,806
Since Inception 14.40% 12.11% 10.49% 68,410 51,265 41,649
structure. Fund Managers : Pranav Gokhale managing since March 29, 2018 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated
using Total Return variant of respective Benchmark Index.
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 -1.33% 0.66% 1.66% 9,867 10,066 10,166
3 Years 12.66% 13.14% 11.55% 14,315 14,496 13,891
5 Years 11.90% 11.48% 12.03% 17,553 17,226 17,653
7 Years 12.26% 11.46% 10.86% 22,476 21,378 20,593
10 Years 16.39% 13.80% 12.94% 45,681 36,451 33,806
Since Inception 13.53% 11.42% 11.00% 69,070 51,932 49,032
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.
Fund Manager : Amit Nigam & Dhimant Kothari

Fund Fund
1 Year -6.56% 0.66% 1.66% 9,344 10,066 10,166
3 Years 10.51% 13.14% 11.55% 13,506 14,496 13,891
5 Years 10.29% 11.48% 12.03% 16,325 17,226 17,653
7 Years 10.14% 11.46% 10.86% 19,675 21,378 20,593
10 Years 15.05% 13.80% 12.94% 40,683 36,451 33,806
Since Inception 13.33% 10.89% 10.64% 69,690 49,725 47,976
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.
40 of 52
Lumpsum Performance
Fund Managers : Dhimant Kothari & Hiten Jain

Period
Fund Nifty Financial Fund Nifty Financial
Services TRI Services TRI
1 Year -8.98% -5.12% 1.66% 9,102 9,488 10,166
3 Years 3.64% 5.12% 11.55% 11,135 11,620 13,891
5 Years 6.59% 10.93% 12.03% 13,761 16,802 17,653
7 Years 9.60% 11.70% 10.86% 19,008 21,712 20,593
10 Years 13.22% 14.93% 12.94% 34,658 40,265 33,806
Since Inception 14.50% 15.82% 11.59% 66,300 77,812 46,290
structure. Fund Managers : Dhimant Kothari managing since June 1, 2018 and Hiten Jain managing since May 19, 2020. Benchmark Returns are calculated using Total
Fund Managers : Nitin Gosar & 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 -2.78% 7.97% 1.66% 9,722 10,797 10,166
3 Years 9.69% 5.08% 11.55% 13,209 11,608 13,891
5 Years 5.87% 3.48% 12.03% 13,304 11,865 17,653
7 Years 8.34% 4.35% 10.86% 17,533 13,471 20,593
10 Years 9.58% 4.15% 12.94% 24,984 15,016 33,806
Since Inception 7.24% 1.67% 10.78% 24,160 12,325 36,394
Nitin Gosar managing since June 1, 2018 and Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Managers : Amit Nigam & Nitin Gosar

Fund Fund
1 Year 0.05% 1.08% 1.66% 10,005 10,108 10,166
3 Years 10.45% 11.57% 11.55% 13,485 13,899 13,891
5 Years 9.54% 11.48% 12.03% 15,777 17,224 17,653
7 Years 9.25% 10.89% 10.86% 18,589 20,626 20,593
10 Years 12.92% 13.35% 12.94% 33,737 35,054 33,806
Since Inception 11.16% 11.92% 11.53% 39,000 42,597 40,701
structure. Fund Managers : Amit Nigam managing since September 3, 2020 and Nitin Gosar managing since March 29, 2018. Benchmark Returns are calculated using
Fund Manager : Amit Nigam & Neelesh Dhamnaskar�

Fund S&P BSE India Fund S&P BSE India
Infrastructure TRI Infrastructure TRI
1 Year 4.86% 9.03% 1.66% 10,486 10,903 10,166
3 Years 17.25% 10.17% 11.55% 16,138 13,382 13,891
5 Years 12.48% 6.63% 12.03% 18,008 13,785 17,653
7 Years 10.73% 7.79% 10.86% 20,426 16,909 20,593
10 Years 15.16% 11.22% 12.94% 41,060 28,980 33,806
Since Inception 7.37% 3.51% 8.69% 28,290 16,549 33,809
Fund Managers : Amit Nigam managing since September 3, 2020 and Neelesh Dhamnaskar managing since June 1, 2018. Benchmark Returns are calculated using Total
Fund Manager : Pranav Gokhale & Neelesh Dhamnaskar�

Fund Fund
S&P BSE Midcap 150 TRI NIFTY 50 TRI S&P BSE Midcap 150 TRI NIFTY 50 TRI
1 Year -1.61% -1.21% 1.66% 9,839 9,879 10,166
3 Years 16.58% 19.02% 11.55% 15,864 16,883 13,891
5 Years 12.40% 11.93% 12.03% 17,944 17,578 17,653
7 Years 12.07% 13.72% 10.86% 22,213 24,608 20,593
10 Years 18.12% 17.15% 12.94% 52,924 48,733 33,806
Since Inception 14.30% 13.13% 10.77% 76,370 65,272 47,377
Fund Managers : Pranav Gokhale managing since March 29, 2018 and Neelesh Dhamnaskar managing since July 18, 2018. Benchmark Returns are calculated using Total
41 of 52
Lumpsum Performance
Fund Manager : Deepak Gupta

Invesco India Arbitrage Fund1
Fund Fund
Nifty 50 Arbitrage Index# CRISIL 1 Yr T Bill Index Nifty 50 Arbitrage Index# CRISIL 1 Yr T Bill Index
1 Year 3.98% 3.61% 2.97% 10,398 10,361 10,297
3 Years 4.36% 3.81% 4.74% 11,368 11,191 11,493
5 Years 4.95% 4.38% 5.58% 12,735 12,394 13,122
7 Years 5.30% 4.80% 6.01% 14,358 13,886 15,051
10 Years 6.19% 5.91% 6.46% 18,233 17,765 18,719
Since Inception 6.50% NA 6.16% 26,018 NA 24,776
Managing since Nov 11, 2021. #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. 1Please refer Notes on page no. 52.
Fund Manager : Kuber Mannadi

Fund Fund
NIFTY 50 TRI S&P BSE Sensex TRI NIFTY 50 TRI S&P BSE Sensex TRI
1 Year 1.57% 1.66% 2.22% 10,157 10,166 10,222
3 Years 11.34% 11.55% 11.69% 13,814 13,891 13,944
5 Years 11.84% 12.03% 12.71% 17,505 17,653 18,194
7 Years 10.72% 10.86% 11.04% 20,408 20,593 20,829
10 Years 12.63% 12.94% 13.25% 32,876 33,806 34,748
Since Inception 11.06% 11.41% 11.63% 31,882 33,003 33,744
Past performance may or may not be sustained in future. Returns are of Growth option only. Different plans have different expense structure. Managing since May 19,
2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable.
Fund Manager : Neelesh Dhamnaskar�

Invesco India - Invesco Pan European Equity Fund of Fund@
Period Benchmark Addl. Benchmark Benchmark Addl. Benchmark
Fund Fund
MSCI Europe - ND Nifty 50 TRI MSCI Europe - ND Nifty 50 TRI
1 Year -12.30% -13.16% 1.66% 8,770 8,684 10,166
3 Years 4.01% 5.69% 11.55% 11,255 11,811 13,891
5 Years 2.45% 6.22% 12.03% 11,290 13,523 17,653
7 Years 1.75% 5.66% 10.86% 11,293 14,706 20,593
Since Inception 1.71% 5.05% 13.39% 11,537 15,135 28,787
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 -7.96% -8.97% 1.66% 9,204 9,103 10,166
3 Years 8.34% 11.88% 11.55% 12,726 14,016 13,891
5 Years 6.99% 12.08% 12.03% 14,023 17,694 17,653
7 Years 5.96% 10.89% 10.86% 15,001 20,629 20,593
Since Inception 5.91% 10.70% 12.50% 15,971 22,920 26,138
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 - managing since January 31, 2014; Invesco India - Invesco Global Equity Income Fund of Fund -
managing since May 5, 2014. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Neelesh Dhamnaskar� (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India - Invesco Global Consumer Trends Fund of Fund@
Returns % Value of R 10,000 invested
Benchmark Addl. Benchmark Benchmark Addl. Benchmark
Period
Fund MSCI World Consumer Fund MSCI World Consumer
Discretionary Index ND Discretionary Index ND
1 Year -43.88% -22.55% 1.66% 5,612 7,745 10,166
Since Inception -26.31% -8.24% 10.95% 6,297 8,779 11,705
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. Managing since December 24, 2020. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses
of underlying scheme.
Fund Managers : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)
Fund CRISIL Hybrid 35 + 65 Fund CRISIL Hybrid 35 + 65
1 Year -3.11% 1.30% 1.66% 9,689 10,130 10,166
3 years 7.41% 11.28% 11.55% 12,398 13,793 13,891
Since Inception 6.89% 10.88% 11.52% 13,058 15,120 15,473
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 - Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.
42 of 52
Lumpsum Performance
Fund Manager : Taher Badshah & Nitin Gosar

Fund Fund
S&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI
1 year -0.88% 0.66% 1.66% 9,912 10,066 10,166
Since Inception 18.65% 24.62% 23.03% 13,490 14,702 14,375
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 & Nitin Gosar - since August 26, 2021.
Fund Managers : Taher Badshah & Amit Nigam

Fund Fund
Nifty100 ESG Index TRI Nifty TRI Nifty100 ESG Index TRI Nifty TRI
1 year -4.09% -1.77% 1.66% 9,591 9,823 10,166
Since Inception 6.05% 6.20% 6.92% 10,780 10,801 10,893
structure. Fund Managers managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021.
Fund Managers : Amit Nigam, Dhimant Kothari (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 -1.80% 2.99% -3.64% 9,820 10,299 9,636
3 Years 4.99% 8.14% 3.70% 11,576 12,653 11,154
Since Inception 5.29% 8.67% 5.10% 11,865 13,178 11,794
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 - Amit Nigam - since September 3, 2020, Dhimant Kothari - since May 19, 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 1.91% 1.91% 2.49% -3.64% 10,191 10,191 10,249 9,636
3 Years 5.58% 5.58% 5.97% 3.70% 11,774 11,775 11,906 11,154
5 Years 5.73% 5.73% 6.33% 4.13% 13,212 13,213 13,596 12,244
7 Years 6.44% 6.44% 6.97% 6.01% 15,485 15,487 16,032 15,048
10 Years 6.90% 6.82% 7.66% 6.27% 19,490 19,347 20,927 18,387
Since Inception 7.23% 7.21% 7.94% 6.27% 29,070 28,969 32,157 25,343
Period
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 2.17% 3.17% -3.64% 10,217 10,317 9,636
3 Years 6.33% 7.39% 3.70% 12,027 12,393 11,154
5 Years 5.42% 7.11% 4.13% 13,024 14,098 12,244
7 Years 6.75% 7.68% 6.01% 15,804 16,788 15,048
10 Years 6.98% 8.26% 6.27% 19,650 22,133 18,387
Since Inception 6.51% 8.32% 6.22% 25,621 32,948 24,600
Period
Fund NIFTY Banking & PSU Fund NIFTY Banking & PSU
Debt Index Debt Index
1 Year 0.29% 2.32% -3.64% 10,029 10,232 9,636
3 Years 5.14% 6.44% 3.70% 11,626 12,067 11,154
5 Years 5.87% 6.29% 4.13% 13,300 13,570 12,244
7 Years 6.22% 7.03% 6.01% 15,260 16,097 15,048
Since Inception 6.57% 7.55% 6.12% 18,310 19,976 17,583
Period
Fund - Regular NIFTY Credit Risk Fund - Regular NIFTY Credit Risk
Bond Index C-III Bond Index C-III
1 Year 1.60% 5.73% -3.64% 10,160 10,573 9,636
3 Years 4.75% 8.57% 3.70% 11,500 12,806 11,154
5 Years 2.54% 8.16% 4.13% 11,339 14,804 12,244
7 Years 4.55% 8.82% 6.01% 13,662 18,075 15,048
Since Inception 5.15% 9.06% 6.65% 14,809 19,716 16,552
43 of 52
Lumpsum Performance

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 1.28% 0.18% -3.64% 10,128 10,018 9,636
3 Years 3.89% 5.39% 3.70% 11,216 11,711 11,154
5 Years 4.31% 5.97% 4.13% 12,348 13,368 12,244
7 Years 6.42% 7.15% 6.01% 15,459 16,222 15,048
10 Years 6.67% 7.25% 6.27% 19,091 20,154 18,387
Since Inception 5.88% 6.77% 5.97% 22,774 25,689 23,054
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 2.86% 2.15% 3.47% 2.97% 10,286 10,215 10,347 10,297
3 Years 4.51% 3.77% 4.37% 4.74% 11,419 11,178 11,375 11,493
5 Years 5.64% 4.87% 5.47% 5.58% 13,156 12,687 13,056 13,122
7 Years 6.20% 5.47% 6.09% 6.01% 15,245 14,523 15,136 15,051
10 Years 7.17% 6.25% 7.03% 6.46% 20,004 18,347 19,737 18,719
Since Inception 7.33% 6.49% 7.16% 6.11% 24,818 22,436 24,304 21,430
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 3.06% 2.45% 3.09% 2.97% 10,306 10,245 10,309 10,297
3 Years 5.41% 4.78% 5.05% 4.74% 11,718 11,510 11,598 11,493
5 Years 6.15% 5.53% 5.89% 5.58% 13,477 13,088 13,315 13,122
7 Years 6.66% 6.09% 6.51% 6.01% 15,710 15,134 15,552 15,051
10 Years 7.33% 6.60% 7.30% 6.46% 20,296 18,958 20,238 18,719
Since Inception 7.56% 6.89% 7.79% 6.13% 30,855 27,994 31,880 25,091
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 8.70% 9.43% 10,870 10,943
3 Years 13.12% 13.74% 14,491 14,730
5 Years 11.16% 11.95% 16,981 17,591
7 Years 8.66% 9.52% 17,895 18,911
10 Years 4.57% 5.45% 15,646 17,007
Since Inception 8.46% 9.40% 27,187 30,221
Invesco India Gold Fund @
Fund Fund
1 Year 8.04% 9.43% 10,804 10,943
3 Years 13.26% 13.74% 14,545 14,730
5 Years 11.15% 11.95% 16,971 17,591
7 Years 8.31% 9.52% 17,497 18,911
10 Years 4.07% 5.45% 14,911 17,007
Since Inception 4.01% 5.32% 15,156 17,296
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.
44 of 52
Lumpsum Performance
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 3.58% 3.03% 3.68% 2.97% 10,358 10,303 10,368 10,297
3 Years 4.02% 3.47% 4.10% 4.73% 11,257 11,080 11,282 11,490
5 Years 5.27% 4.71% 5.24% 5.58% 12,930 12,586 12,914 13,122
7 Years 5.91% 5.32% 5.86% 6.01% 14,948 14,374 14,899 15,051
10 Years 6.85% 6.04% 6.84% 6.46% 19,417 17,980 19,386 18,719
Since Inception 7.13% 6.41% 7.25% 6.11% 29,337 26,395 29,877 25,257
Fund Fund
NIFTY 1D Rate Index Crisil 1 Yr T Bill Index NIFTY 1D Rate Index Crisil 1 Yr T Bill Index
1 Year 3.42% 3.57% 2.97% 10,342 10,357 10,297
Since Inception 3.29% 3.43% 4.22% 10,835 10,872 11,077
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 3.05% 4.06% 2.97% 10,305 10,406 10,297
3 Years 4.42% 5.25% 4.74% 11,389 11,664 11,493
5 Years 5.53% 6.21% 5.58% 13,090 13,518 13,122
7 Years 6.47% 6.74% 6.01% 15,517 15,797 15,051
10 Years 6.97% 7.56% 6.46% 19,627 20,731 18,719
Since Inception 7.14% 7.85% 6.54% 22,113 23,866 20,720
Returns (%) Simple Annualised Value of R 10,000 invested
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
6 months -2.37% -1.33% -6.99% 9,882 9,934 9,653
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.
45 of 52
Lumpsum Performance - Direct Plan
Fund Managers : Taher Badshah & Pranav Gokhale

Fund Fund
S&P BSE 250 Smallcap TRI NIFTY 50 TRI S&P BSE 250 Smallcap TRI NIFTY 50 TRI
1 Year 1.39% -3.88% 1.66% 10,139 9,612 10,166
3 Years 22.86% 16.45% 11.55% 18,575 15,811 13,891
Since Inception 20.28% 14.48% 14.00% 19,690 16,424 16,171
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 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 -2.57% 0.41% 1.66% 9,743 10,041 10,166
3 Years 11.47% 14.67% 11.55% 13,862 15,094 13,891
5 Years 11.78% 11.84% 12.03% 17,457 17,502 17,653
7 Years 11.63% 12.57% 10.86% 21,614 22,919 20,593
Since Inception 15.11% 14.41% 12.20% 38,060 35,908 29,839
Amit Ganatra managing since January 21, 2022 and Pranav Gokhale managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of
Fund Managers : Pranav Gokhale & Taher Badshah

Fund NIFTY 50 Hybrid Composite Fund NIFTY 50 Hybrid Composite
Debt 50:50 Index Debt 50:50 Index
1 Year -0.73% 1.71% 1.66% 9,927 10,171 10,166
3 Years 6.90% 9.90% 11.55% 12,222 13,284 13,891
5 Years 7.48% 9.83% 12.03% 14,348 15,985 17,653
7 Years 8.32% 9.66% 10.86% 17,502 19,078 20,593
Since Inception 11.65% 10.37% 12.20% 28,487 25,539 29,839
Pranav Gokhale managing since June 1, 2018 and Taher Badshah managing since January 13, 2017. Benchmark Returns are calculated using Total Return variant of
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 -4.03% -0.22% 1.66% 9,597 9,978 10,166
3 Years 14.96% 14.76% 11.55% 15,211 15,131 13,891
5 Years 10.88% 10.75% 12.03% 16,764 16,668 17,653
7 Years 11.60% 11.90% 10.86% 21,573 21,987 20,593
Since Inception 16.88% 13.78% 12.20% 43,983 34,070 29,839
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 -0.06% 0.66% 1.66% 9,994 10,066 10,166
3 Years 14.05% 13.14% 11.55% 14,850 14,496 13,891
5 Years 13.34% 11.48% 12.03% 18,710 17,226 17,653
7 Years 13.78% 11.46% 10.86% 24,706 21,378 20,593
Since Inception 17.08% 12.88% 12.20% 44,720 31,597 29,839
Taher Badshah managing since January 13, 2017 and Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of
Fund Manager : Amit Nigam & Dhimant Kothari

Fund Fund
1 Year -5.33% 0.66% 1.66% 9,467 10,066 10,166
3 Years 11.86% 13.14% 11.55% 14,011 14,496 13,891
5 Years 11.79% 11.48% 12.03% 17,466 17,226 17,653
7 Years 11.75% 11.46% 10.86% 21,780 21,378 20,593
Since Inception 15.80% 12.88% 12.20% 40,294 31,597 29,839
Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of
46 of 52
Fund Managers : Dhimant Kothari & Hiten Jain

Fund Fund
Nifty Financial Services TRI NIFTY 50 TRI Nifty Financial Services TRI NIFTY 50 TRI
1 Year -7.73% -5.12% 1.66% 9,227 9,488 10,166
3 Years 4.94% 5.12% 11.55% 11,561 11,620 13,891
5 Years 8.13% 10.93% 12.03% 14,788 16,802 17,653
7 Years 11.30% 11.70% 10.86% 21,166 21,712 20,593
Since Inception 12.83% 13.19% 12.20% 31,486 32,430 29,839
Dhimant Kothari managing since June 1, 2018 and Hiten Jain managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Managers : Nitin Gosar & 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 -1.47% 7.97% 1.66% 9,853 10,797 10,166
3 Years 11.05% 5.08% 11.55% 13,707 11,608 13,891
5 Years 7.33% 3.48% 12.03% 14,247 11,865 17,653
7 Years 9.96% 4.35% 10.86% 19,442 13,471 20,593
Since Inception 10.89% 4.12% 12.20% 26,683 14,670 29,839
Nitin Gosar managing since June 1, 2018 and Dhimant Kothari managing the scheme since May 19, 2020. Benchmark Returns are calculated using Total Return variant of
Fund Managers : Amit Nigam & Nitin Gosar

Fund Fund
1 Year 1.54% 1.08% 1.66% 10,154 10,108 10,166
3 Years 11.94% 11.57% 11.55% 14,040 13,899 13,891
5 Years 11.20% 11.48% 12.03% 17,007 17,224 17,653
7 Years 10.97% 10.89% 10.86% 20,735 20,626 20,593
Since Inception 13.90% 12.45% 12.20% 34,432 30,493 29,839
Amit Nigam managing since September 3, 2020 and Nitin Gosar managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of
Fund Manager : Amit Nigam & Neelesh Dhamnaskar�

Fund Fund
S&P BSE India Infrastructure TRI NIFTY 50 TRI S&P BSE India Infrastructure TRI NIFTY 50 TRI
1 Year 6.33% 9.03% 1.66% 10,633 10,903 10,166
3 Years 18.83% 10.17% 11.55% 16,802 13,382 13,891
5 Years 14.20% 6.63% 12.03% 19,428 13,785 17,653
7 Years 12.51% 7.79% 10.86% 22,831 16,909 20,593
Since Inception 16.42% 10.25% 12.20% 42,367 25,264 29,839
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 and Neelesh Dhamnaskar managing since June 1, 2018. Benchmark Returns are calculated using Total Return variant of
Fund Manager : Pranav Gokhale & Neelesh Dhamnaskar�

Fund Fund
S&P BSE Midcap 150 TRI NIFTY 50 TRI S&P BSE Midcap 150 TRI NIFTY 50 TRI
1 Year -0.15% -1.21% 1.66% 9,985 9,879 10,166
3 Years 18.28% 19.02% 11.55% 16,570 16,883 13,891
5 Years 14.17% 11.93% 12.03% 19,402 17,578 17,653
7 Years 13.90% 13.72% 10.86% 24,894 24,608 20,593
Since Inception 18.47% 16.07% 12.20% 50,028 41,188 29,839
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 and Neelesh Dhamnaskar managing since July 18, 2018. Benchmark Returns are calculated using Total Return variant of
47 of 52
Fund Manager : Deepak Gupta

Invesco India Arbitrage Fund1
Fund Fund
Nifty 50 Arbitrage Index CRISIL 1 Yr T Bill Index Nifty 50 Arbitrage Index CRISIL 1 Yr T Bill Index
1 Year 4.65% 3.61% 2.97% 10,465 10,361 10,297
3 Years 5.05% 3.81% 4.74% 11,597 11,191 11,493
5 Years 5.62% 4.38% 5.58% 13,148 12,394 13,122
7 Years 5.94% 4.80% 6.01% 14,985 13,886 15,051
Since Inception 6.74% 5.78% 6.38% 18,579 17,060 17,999
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Managing since
November 11, 2021. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable. 1Please refer Notes on Page no. 49.
Fund Manager : Neelesh Dhamnaskar�

Invesco India - Invesco Pan European Equity Fund of Fund@
Fund Fund
MSCI Europe - ND Nifty 50 TRI MSCI Europe - ND Nifty 50 TRI
1 Year -11.97% -13.16% 1.66% 8,803 8,684 10,166
3 Years 4.48% 5.69% 11.55% 11,410 11,811 13,891
5 Years 3.16% 6.22% 12.03% 11,685 13,523 17,653
7 Years 2.59% 5.66% 10.86% 11,959 14,706 20,593
Since Inception 2.60% 5.05% 13.39% 12,411 15,135 28,787
Invesco India - Invesco Global Equity Income Fund of Fund@
Period
Fund MSCI World Index Fund MSCI World Index
- ND - ND
1 Year -7.31% -8.97% 1.66% 9,269 9,103 10,166
3 Years 9.11% 11.88% 11.55% 12,998 14,016 13,891
5 Years 7.95% 12.08% 12.03% 14,666 17,694 17,653
7 Years 7.01% 10.89% 10.86% 16,069 20,629 20,593
Since Inception 7.00% 10.70% 12.50% 17,372 22,920 26,138
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 - managing since January 31, 2014; Invesco India - Invesco Global Equity Income Fund of Fund - managing since May 5, 2014.
@Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Neelesh Dhamnaskar� (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India - Invesco Global Consumer Trends Fund of Fund@
Fund MSCI World Consumer Fund MSCI World Consumer
Discretionary Index ND Discretionary Index ND
1 Year -43.29% -22.55% 1.66% 5,671 7,745 10,166
Since Inception -25.49% -8.24% 10.95% 6,403 8,779 11,705
structure. Managing since December 24, 2020. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of
underlying scheme.
Fund Managers : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)
Period
Fund CRISIL Hybrid 35 + 65 Fund CRISIL Hybrid 35 + 65
1 Year -1.54% 1.30% 1.66% 9,846 10,130 10,166
3 Years 9.07% 11.28% 11.55% 12,986 13,793 13,891
Since Inception 8.56% 10.88% 11.52% 13,890 15,120 15,473
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
- Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.
Fund Manager : Taher Badshah & Nitin Gosar

Fund Fund
S&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI
1 Year 0.80% 0.66% 1.66% 10,080 10,066 10,166
Since Inception 20.75% 24.62% 23.03% 13,910 14,702 14,375
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 & Nitin Gosar - since August 26, 2021.
Fund Manager : Taher Badshah & Amit Nigam

Fund Fund
Nifty100 ESG Index TRI Nifty TRI Nifty100 ESG Index TRI Nifty TRI
1 Year -2.21% -1.77% 1.66% 9,779 9,823 10,166
Since Inception 8.04% 6.20% 6.92% 11,040 10,801 10,893
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.
48 of 52
Fund Managers : Amit Nigam & Dhimant Kothari (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 -0.13% 2.99% -3.64% 9,987 10,299 9,636
3 Years 6.83% 8.14% 3.70% 12,198 12,653 11,154
Since Inception 7.16% 8.67% 5.10% 12,578 13,178 11,794
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 - Amit
Nigam - managing since September 3, 2020, Dhimant Kothari - managing since May 19, 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 2.78% 2.49% -3.64% 10,278 10,249 9,636
3 Years 6.48% 5.97% 3.70% 12,079 11,906 11,154
5 Years 6.62% 6.33% 4.13% 13,782 13,596 12,244
7 Years 7.29% 6.97% 6.01% 16,370 16,032 15,048
Since Inception 7.66% 7.50% 6.04% 20,166 19,873 17,449
Period
Fund NIFTY Corporate Bond Fund NIFTY Corporate Bond
Index B-III Index B-III
1 Year 2.58% 3.17% -3.64% 10,258 10,317 9,636
3 Years 6.75% 7.39% 3.70% 12,171 12,393 11,154
5 Years 5.95% 7.11% 4.13% 13,351 14,098 12,244
7 Years 7.39% 7.68% 6.01% 16,475 16,788 15,048
Since Inception 7.40% 8.12% 6.04% 19,706 20,989 17,449
Period
Fund NIFTY Banking & PSU Fund NIFTY Banking & PSU
Debt Index Debt Index
1 Year 0.71% 2.32% -3.64% 10,071 10,232 9,636
3 Years 5.59% 6.44% 3.70% 11,779 12,067 11,154
5 Years 6.31% 6.29% 4.13% 13,583 13,570 12,244
7 Years 6.71% 7.03% 6.01% 15,763 16,097 15,048
Since Inception 7.18% 7.55% 6.04% 19,323 19,961 17,449
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 2.83% 5.73% -3.64% 10,283 10,573 9,636
3 Years 5.99% 8.57% 3.70% 11,912 12,806 11,154
5 Years 3.59% 8.16% 4.13% 11,932 14,804 12,244
7 Years 5.54% 8.82% 6.01% 14,593 18,075 15,048
Since Inception 6.12% 9.06% 6.65% 15,917 19,716 16,552
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 2.07% 0.18% -3.64% 10,207 10,018 9,636
3 Years 4.71% 5.39% 3.70% 11,486 11,711 11,154
5 Years 5.12% 5.97% 4.13% 12,835 13,368 12,244
7 Years 7.24% 7.15% 6.01% 16,314 16,222 15,048
Since Inception 7.44% 7.05% 6.04% 19,773 19,101 17,449
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 : 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.

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 3.22% 3.47% 2.97% 10,322 10,347 10,297
3 Years 4.85% 4.37% 4.74% 11,531 11,375 11,493
5 Years 5.95% 5.47% 5.58% 13,351 13,056 13,122
7 Years 6.50% 6.09% 6.01% 15,549 15,136 15,051
Since Inception 7.34% 6.90% 6.38% 19,603 18,850 17,999
49 of 52

Period Fund Fund
NIFTY Low Duration NIFTY Low Duration
CRISIL 1 Yr T-Bill Index CRISIL 1 Yr T-Bill Index
Debt Index A-I Debt Index A-I
1 Year 3.40% 3.09% 2.97% 10,340 10,309 10,297
3 Years 5.75% 5.05% 4.74% 11,832 11,598 11,493
5 Years 6.49% 5.89% 5.58% 13,697 13,315 13,122
7 Years 7.03% 6.51% 6.01% 16,093 15,552 15,051
Since Inception 7.61% 7.17% 6.38% 20,064 19,300 17,999
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 8.45% 9.43% 10,845 10,943
3 Years 13.71% 13.74% 14,719 14,730
5 Years 11.55% 11.95% 17,274 17,591
7 Years 8.67% 9.52% 17,899 18,911
Since Inception 4.25% 5.39% 14,848 16,468
@
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

Period
Fund NIFTY Liquid Index Fund NIFTY Liquid Index
Crisil 1 Yr T Bill Index Crisil 1 Yr T Bill Index
A-I A-I
1 Year 3.65% 3.68% 2.97% 10,365 10,368 10,297
3 Years 4.09% 4.10% 4.73% 11,281 11,282 11,490
5 Years 5.34% 5.24% 5.58% 12,975 12,914 13,122
7 Years 5.98% 5.86% 6.01% 15,021 14,899 15,051
Since Inception 6.81% 6.72% 6.38% 18,695 18,546 17,999
Fund Fund
NIFTY 1D Rate Index Crisil 1 Yr T Bill Index NIFTY 1D Rate Index Crisil 1 Yr T Bill Index
1 Year 3.48% 3.57% 2.97% 10,348 10,357 10,297
Since Inception 3.35% 3.43% 4.22% 10,851 10,872 11,077
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 08 January, 2020 and Prateek Jain - managing since February 14, 2022.

Period NIFTY Ultra Short NIFTY Ultra Short
Fund Fund
Duration Debt CRISIL 1 Yr T-Bill Index Duration Debt CRISIL 1 Yr T-Bill Index
Index B-I Index B-I
1 Year 3.72% 4.06% 2.97% 10,372 10,406 10,297
3 Years 5.07% 5.25% 4.74% 11,603 11,664 11,493
5 Years 6.13% 6.21% 5.58% 13,466 13,518 13,122
7 Years 7.00% 6.74% 6.01% 16,060 15,797 15,051
Since Inception 7.42% 7.44% 6.38% 19,728 19,763 17,999
Returns (%) Simple Annualised Value of R 10,000 invested
Period NIFTY Medium NIFTY Medium
Fund Fund
Duration Debt Index CRISIL 10 Yr Gilt Index Duration Debt Index CRISIL 10 Yr Gilt Index
B-III B-III
6 months -1.43% -1.33% -6.99% 9,929 9,934 9,653
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.
50 of 52
Lumpsum Performance
Scheme Name Date of Allotment Scheme Name Date of Allotment

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

Taher Badshah 7 Vikas Garg 9 & FMPs
Amit Ganatra 1 Krishna Cheemalapati 17 & FMPs
Pranav Gokhale 6 Neelesh Dhamnaskar� 6
Amit Nigam 7 Prateek Jain 2
Nitin Gosar 3
Dhimant Kothari 5
Hiten Jain 1
Kuber Mannadi 1
Deepak Gupta 1
Notes
Returns above 1 year are CAGR. Compounded Annualised Growth Rate (Cagr). Returns less than 1 year are Simple Annualized. Inception date is deemed to be date of allotment.
Invesco India Flexi Cap Fund has not completed 6 months, hence performance data is not provided.
�
Pursuant to transfer of Mr. Neelesh Dhamnaskar to the Portfolio Management Services Division of the Company, Mr. Amit Nigam has been appointed as a dedicated fund
manager for making investments in overseas securities in the schemes of Invesco India - Invesco Global Consumer Trends Fund of Fund, Invesco India - Invesco Global Equity
Income Fund of Fund, Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco EQQQ NASDAQ - 100 ETF Funf of Fund.(effective date July 9, 2022).
�
Pursuant to transfer of Mr. Neelesh Dhamnaskar to the Portfolio Management Services Division of the Company, he is ceased to be Fund Manager of Invesco India Midcap
Fund and Invesco India Infrastructure Fund(effective date July 9, 2022).
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.
The performance of Invesco India Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities, performance of FMPs may or may
not be strictly comparable with open-ended debt schemes.
1
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.
Assets Under Management

Table I Table II
AUM REPORT FOR THE QUARTER ENDED (30/06/2022) AUM REPORT FOR THE QUARTER ENDED (30/06/2022)
Asset Class-wise disclosure of AUM & AAUM Disclosure of percentage of Aum by geography
R in Lakhs Geographical Spread % of Total AUM as on the
Category of the Scheme Average AUM last day of the Quarter
for the Quarter June ’2022
Liquid Fund/Money Market Fund/ Floater Fund 602,808.05 Top 5 Cities 63.25
Gilt Fund/ Glit Fund with 10 year constant duration 2,039.39 Next 10 Cities 15.53
Remaining Income/ Debt Oriented Schemes 714,147.82 Next 20 Cities 6.86
Growth/ Equity Oriented Schemes (Other than ELSS) 2,227,154.20 Next 75 Cities 6.43
ELSS Funds 176,587.80 Others 7.93
Hybrid Schemes 222,224.81 TOTAL 100.00
Solution Oriented Schemes 0.00
Index Funds 0.00
GOLD ETF 8,829.34
Other ETF 5,919.46
Fund of Fund investing overseas 56,236.21
Total 4,015,947.07
51 of 52
The upfront commission, if any, on investment made by the investor shall be paid by of investing in securities generally or in the Product particularly or the ability of the
the investor directly to the Distributor, based on his assessment of various factors Nifty 50 Index to track general stock market performance in India. The relationship
including the service rendered by the Distributor. of NSE Indices Limited to the Issuer is only in respect of the licensing of the Indices
1
Exit load charged, if any, will be credited back to the scheme, net of goods & services and certain trademarks and trade names associated with such Indices which is
tax. determined, composed and calculated by NSE Indices Limited without regard to the
Issuer or the Product. NSE Indices Limited does not have any obligation to take the
2
Includes goods & services tax on management fee accrued and additional TER needs of the Issuer or the owners of the Product into consideration in determining,
charged on account of inflows from beyond top 30 cities, wherever applicable. composing or calculating the Nifty 50 Index. NSE Indices Limited is not responsible for
2a
Excluding total recurring expense charged by the Underlying Fund. or has participated in the determination of the timing of, prices at, or quantities of the
4
YTM : Yield to maturity should not be construed as minimum return offered by Product to be issued or in the determination or calculation of the equation by which the
Scheme. Product is to be converted into cash. NSE Indices Limited has no obligation or liability in
connection with the administration, marketing or trading of the Product.
Note on Direct Plan : Pursuant to provisions of SEBI Circular No. CIR/IMD/DF/21/2012
dated September 13, 2012, a separate plan for direct investments (i.e. investments NSE Indices Limited do not guarantee the accuracy and/or the completeness of the
not routed through Distributor) under all Schemes of Invesco Mutual Fund (except Nifty 50 Index or any data included therein and NSE Indices Limited shall have not
Exchange Traded Funds) was introduced with effect from January 1, 2013. Direct Plan have any responsibility or liability for any errors, omissions, or interruptions therein.
under Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco NSE Indices Limited does not make any warranty, express or implied, as to results to be
Global Equity Income Fund of Fund and Invesco India Credit Risk Fund is available since obtained by the Issuer, owners of the product, or any other person or entity from the
inception. Direct Plan will have a lower expense ratio excluding distribution expenses, use of the Nifty 50 Index or any data included therein. NSE Indices Limited makes no
commission for distribution of Units etc. express or implied warranties, and expressly disclaim all warranties of merchantability
or fitness for a particular purpose or use with respect to the index or any data included
Note on Exit Load Structure for Switch to & from Direct Plan within the Scheme : therein. Without limiting any of the foregoing, NSE Indices Limited expressly disclaim
There will be no exit load for switch between the plans under the scheme i.e. Regular any and all liability for any claims, damages or losses arising out of or related to the
Plan / Existing Plan to Direct Plan and vice versa. (w.e.f March 9, 2020). Applicable to all Product, including any and all direct, special, punitive, indirect, or consequential
Schemes, except Invesco India Tax Plan, Invesco India Gold ETF, Invesco India Nifty ETF damages (including lost profits), even if notified of the possibility of such damages.
and Invesco India Overnight Fund.
An investor, by subscribing or purchasing an interest in the Product(s), will be regarded
Note Applicable to IDCW Distribution : The IDCW distribution table includes details as having acknowledged, understood and accepted the disclaimer referred to in
of past 3 IDCWs declared and does not include details of all the IDCWs declared in the Clauses above and will be bound by it.
scheme(s) since inception, wherever applicable.
Disclaimer of BSE Ltd. : It is to be distinctly understood that the permission given by
Disclaimer of NSE Indices Limited : Invesco India NIFTY 50 Exchange Traded Fund BSE Ltd. should not in any way be deemed or construed that offer document has been
(“Product”) are not sponsored, endorsed, sold or promoted by NSE Indices Limited cleared or approved by BSE Ltd. nor does it certify the correctness or completeness
(“NSE Indices”). (formerly known as India Index Services & Products Limited (“IISL”)). of any of the contents of the offer document. The investors are advised to refer to the
NSE Indices Limited does not make any representation or warranty, express or implied, Scheme Information Document for the full text of Disclaimer Clause of BSE Ltd.
to the owners of the Product or any member of the public regarding the advisability
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 : 0562 - 6459171  Delhi : 011 - 43789000  Madurai : 0452 - 6460114
 Ahmedabad : 079 - 66521550  Hyderabad : 09030015457  Mumbai (H.O) : 022 - 67310000
 Bengaluru : 080 - 42941000  Indore : 07415000281  Nagpur : 0712 - 6463962
 Baroda : 07819064804  Jaipur : 0141 - 6451086  Nashik : 07507777375
 Bhopal : 0755 - 4253972  Jamshedpur : 09709099913  Panaji : 0832 - 6650402
 Bhubaneshwar : 09937082201  Kanpur : 0512 - 6451658  Patna : 09264457840
 Chandigarh : 09041003653  Kochi : 09037001509  Pune : 020 - 41291015
 Chennai : 09043000628  Kolkata : 033 - 40639115  Raipur : 0771 - 4056046
 Coimbatore : 09843555682  Lucknow : 0522 - 4000841  Surat : 0261 - 6450848
 Dehradun : 0135 - 6453212  Ludhiana : 0161 - 6543354  Varanasi : 0542 - 6055444
52 of 52
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: [email protected]
To invest:
Call 1800 209 0007
SMS ‘invest’ to 56677
invescomutualfund.com
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Fact Sheet - June 2022

Exchange Traded Funds

Macro Economic Review

Fixed Income Market

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Financial Characteristics IDCW Distribution Industry Classification3

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Fund P/E - FY23E is current price to earnings for FY23E,

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Portfolio (As on 30th June, 2022) No. of Holdings : 57

Fund P/E - FY23E is current price to earnings for FY23E,

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Portfolio (As on 30th June, 2022) (Contd.)

IDCW Distribution Industry Classification3

Industrywise Classification as per AMFI.

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Maturity Profile Potential Risk Class Matrix

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Income over short to medium term erate

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Potential Risk Class Matrix

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.

Income over short term erate

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Income and capital appreciation over erate

Mod Mod High ly

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.

Income over medium to long term erate

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Expense Ratio of Underlying Scheme, Invesco

IDCW - Income Distribution cum capital withdrawal option.

Investment Objective Portfolio (As on 30th June, 2022)

Expense Ratio of Underlying Scheme, Invesco

Investment Objective Lumpsum Performance (As on 30th June, 2022)

Asset Allocation Geographical Weightings (%) Fund Index

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.

Regular income and capital appreciation erate

Mod Mod High ly

Investment Objective Lumpsum Performance (As on 30th June, 2022)

IDCW - Income Distribution cum capital withdrawal option.