| NAV: 20 May 2022 | ₹14.11 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹383.34Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.1% | 10.1% | 9.2% |
| Category average | NA | 42.2% | 12.7% | NA |
| Rank with in category | NA | 37 | 31 | NA |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 2.8% |
| State Bank of India | Financial | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
| Minda Industries Ltd. | Automobile | Equity | 2.3% |
| Bajaj Finance Ltd. | Financial | Equity | 2.2% |
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.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher BadshahJun 2018 - PresentView details
Pranav GokhaleMay 2020 - PresentView details
Krishna Venkat CheemalapatiJun 2018 - PresentView details
Neelesh DhamnaskarJun 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Equity & Bond Fund Direct Growth?
You can easily invest in Invesco India Equity & Bond Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Equity & Bond Fund Direct Growth provide?
The Invesco India Equity & Bond Fund Direct Growth has been there from 30 Jun 2018 and the average annual returns provided by this fund is 5.08% since its inception.
How much expense ratio is charged by Invesco India Equity & Bond Fund Direct Growth?
The term
Expense Ratio used for Invesco India Equity & Bond Fund Direct Growth 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 Growth is 0.84% as of 22 May 2022...
What is the AUM of Invesco India Equity & Bond Fund Direct Growth?
The AUM, short for Assets Under Management of Invesco India Equity & Bond Fund Direct Growth is ₹383.34Cr as of 22 May 2022.
How to Redeem Invesco India Equity & Bond Fund Direct Growth?
If you want to sell your Invesco India Equity & Bond Fund Direct Growth 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 Growth?
What is the NAV of Invesco India Equity & Bond Fund Direct Growth?
The NAV of Invesco India Equity & Bond Fund Direct Growth is ₹14.11 as of 20 May 2022.
