Home>Mutual Funds>Invesco Mutual Fund>Invesco India Equity & Bond Fund Direct IDCW

Invesco India Equity & Bond Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
17.35%
3Y annualised
-0.97% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2021₹15.57
Min. SIP amount₹500
Rating3star
Fund size₹401.86 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA36.6%17.4%14.4%
Category averageNA42.2%12.7%NA
Rank with in categoryNA3928NA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
ConstructionNCD6.4%
National Bank For Agriculture & Rural Development
FinancialDebenture5.0%
EnergyEquity5.0%
FinancialEquity4.5%
TechnologyEquity4.0%
FinancialEquity3.9%
HDB Financial Services Ltd.
FinancialDebenture2.6%
TechnologyEquity2.5%
L&T Technology Services Ltd.
EngineeringEquity2.5%
GOI
SovereignGOI Sec2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Taher Badshah
Jun 2018 - Present
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Pranav Gokhale
May 2020 - Present
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Amit Ganatra
Jun 2018 - Present
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Krishna Venkat Cheemalapati
Jun 2018 - Present
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Neelesh Dhamnaskar
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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