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Invesco India Equity & Bond Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
35.83%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹14.54
Min. SIP Amount₹500
Rating3star
Fund Size₹377.59 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.8%12.1%NA13.0%
Category average42.2%12.7%12.2%NA
Rank with in category3822NANA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture8.4%
Ultratech Cement Ltd.ConstructionNCD6.8%
Infosys Ltd.TechnologyEquity5.0%
ICICI Bank Ltd.FinancialEquity4.5%
HDFC Bank Ltd.FinancialEquity4.1%
Reliance Industries Ltd.EnergyEquity4.1%
HDB Financial Services Ltd.
FinancialDebenture2.7%
GOI
SovereignGOI Sec2.6%
Vinati Organics Ltd.ChemicalsEquity2.3%
Axis Bank Ltd.FinancialEquity2.3%
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

Minimum investment amounts

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

Fund management

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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