17 For 1,2,4, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 42

Invesco India Monthly Income Plan (MIP) Plus(An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus. The term ‘Plus’ has been used in terms of the asset allocation and not in terms of returns/yield.)

Suitable for Investors who are seeking*

l regular income over medium to long term

l provide regular income by investing in fixed income securities, Gold ETFs and equity & equity related instruments

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

Portfolio (As on 31st December, 2017)

RISKOMETER

Investors understand that their principal will be at moderately high risk

Company Rating % of Net Assets

Equity & Equity Related Instruments 23.66HDFC Bank Ltd. 2.34Maruti Suzuki India Ltd. 2.10Reliance Industries Ltd. 1.89Housing Development Finance Corp. Ltd. 1.65IndusInd Bank Ltd. 1.53Larsen & Toubro Ltd. 1.31Kotak Mahindra Bank Ltd. 1.21Infosys Ltd. 1.00Indraprastha Gas Ltd. 0.97KEC International Ltd. 0.87Britannia Industries Ltd. 0.86Tata Consultancy Services Ltd. 0.80GAIL (India) Ltd. 0.79Hindalco Industries Ltd. 0.72Sun Pharmaceutical Industries Ltd. 0.59Coromandel International Ltd. 0.59

Company Rating % of Net Assets

Cipla Ltd. 0.56Indian Oil Corporation Ltd. 0.49Petronet LNG Ltd. 0.47Hero MotoCorp Ltd. 0.47TeamLease Services Ltd. 0.45HCL Technologies Ltd. 0.43Power Grid Corporation of India Ltd. 0.42Tata Steel Ltd. 0.41Container Corporation of India Ltd. 0.39The Ramco Cements Ltd. 0.35Exchange Traded Funds 12.38Invesco India Gold Exchange Traded Fund 12.38Government Security 58.406.97% GOI (MD 06/09/2026) Sovereign 45.096.79% GOI (MD 15/05/2027) Sovereign 13.31Cash & Cash Equivalent 5.56Total 100.00

Dividend DistributionRecord Date Rate (R/Unit) Cum-Dividend NAV p. u. (R)

Individuals/HUF OthersDividend28-Dec-17 1.83861242 1.70343922 1,177.9027 29-Nov-17 8.39736125 7.77999449 1,190.3198 30-Oct-17 2.22761752 2.06384500 1,190.7303 Direct Plan - Dividend28-Dec-17 1.83861242 1.70343922 1,128.5622 29-Nov-17 8.39736125 7.77999449 1,140.0493 30-Oct-17 2.22761752 2.06384500 1,139.5444

Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

Investment ObjectiveTo generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.

Key Facts

Load StructureEntry Load NilExit Load1 If redeemed/switched-out

on or before 1 year from the date of allotment : 1%If redeemed/switched-out after 1 year from the date of allotment : NilSwitch between the Plans under the Scheme, please refer page no. 42.

Minimum InvestmentGrowth Option:R 5,000/- & in multiples of R 1/- thereafterDividend Option:R 25,000/- & in multiples of R 1/- thereafter

Additional PurchaseR 1,000/- & in multiples ofR 1/- thereafter

Date of Allotment1st June, 2010

NAV p.u. (R) As on 29th December, 2017Growth 1,696.8602 Dividend 1,179.0700

Direct PlanGrowth 1,760.3991 Monthly Dividend 1,129.6045

Expense Ratio2

Regular 1.75%Direct 0.75%

Benchmark Index65% - CRISIL MIP Blended Fund Index35% - Price of Gold

AAuM for the month of December 2017: R 19.34 croresAuM as on31st December, 2017: R 21.73 crores

Fund Manager & ExperienceDebt Investments:Sujoy DasTotal Experience 20 Years Experience in managing this fund: Since September 9, 2010

Equity Investments:Pranav GokhaleTotal Experience 13 Years Experience in managing this fund: Since August 14, 2012

Gold ETF Investments:Nitish SikandTotal Experience 16 Years Experience in managing this fund: Since August 14, 2012

Asset AllocationEquity Holdings 23.66%Exchange Traded Funds 12.38%Government Security 58.40%Cash & Cash Equivalent 5.56%

YTM4 7.15%Average Maturity 7.83 yearsModified Duration 5.64 years