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Invesco India Equity & Bond Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
11.02%
3Y annualised
+1.95% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2022₹14.10
Min. SIP amount₹500
Rating3
Fund size₹383.34Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.4%11.0%9.3%
Category averageNA42.2%12.7%NA
Rank with in categoryNA3834NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.6%
ICICI Bank Ltd.FinancialEquity5.5%
HDFC Bank Ltd.FinancialEquity4.3%
Infosys Ltd.TechnologyEquity3.9%
Reliance Industries Ltd.EnergyEquity2.9%
Reliance Jio Infocomm Ltd.CommunicationDebenture2.8%
State Bank of IndiaFinancialEquity2.6%
Axis Bank Ltd.FinancialEquity2.5%
Minda Industries Ltd.AutomobileEquity2.3%
Bajaj Finance Ltd.FinancialEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
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
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes

Pranav Gokhale
May 2020 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes

Krishna Venkat Cheemalapati
Jun 2018 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Neelesh Dhamnaskar
Jun 2018 - Present
View details

Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Amc Image
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Invesco India Equity & Bond Fund Direct IDCW?

You can easily invest in Invesco India Equity & Bond Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Equity & Bond Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Equity & Bond Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Equity & Bond Fund Direct IDCW provide?

The Invesco India Equity & Bond Fund Direct IDCW has been there from 30 Jun 2018 and the average annual returns provided by this fund is 6.42% since its inception.

How much expense ratio is charged by Invesco India Equity & Bond Fund Direct IDCW?

The term Expense Ratio used for Invesco India Equity & Bond Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Equity & Bond Fund Direct IDCW is 0.84% as of 18 May 2022...

What is the AUM of Invesco India Equity & Bond Fund Direct IDCW?

The AUM, short for Assets Under Management of Invesco India Equity & Bond Fund Direct IDCW is ₹383.34Cr as of 18 May 2022.

How to Redeem Invesco India Equity & Bond Fund Direct IDCW?

If you want to sell your Invesco India Equity & Bond Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Equity & Bond Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Invesco India Equity & Bond Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Equity & Bond Fund Direct IDCW?

The NAV of Invesco India Equity & Bond Fund Direct IDCW is ₹14.10 as of 17 May 2022.

What is the PE and PB ratio of Invesco India Equity & Bond Fund Direct IDCW?

The PE ratio ratio of Invesco India Equity & Bond Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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