|Min SIP Amount||₹500|
|NAV||₹10.83 (06 Aug 2020)|
|Fund Started||30 Jun 2018|
|Fund Size||₹371 Cr|
|HDFC Bank Ltd.||Financial||Equity||6.6%|
|Reliance Industries Ltd.||Energy||Equity||6.0%|
|National Bank For Agriculture & Rural Development||Financial||NCD||5.8%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.8%|
|Tata Consultancy Services Ltd.||Technology||Equity||3.7%|
|ICICI Bank Ltd.||Financial||Equity||3.7%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.1%|
|Bharti Airtel Ltd.||Communication||Equity||2.9%|
Invesco India Equity & Bond Fund Direct Dividend is a Balanced Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Jun 2018. Krishna Venkat Cheemalpati, Amit Ganatra, Taher Badshah is the Current Fund Manager of Invesco India Equity & Bond Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹371 Cr and the Latest NAV as of 06 Aug 2020 is ₹10.83.
The Invesco India Equity & Bond Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.