1M
6M
1Y
3Y
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| NAV: 28 Jul 2021 | ₹13.76 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | NA |
|---|---|
| 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%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.9% | 10.2% | NA | 10.9% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 38 | 27 | NA | NA |
Understand termsinfo
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
| Ultratech Cement Ltd. | Construction | NCD | 6.8% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
HDB Financial Services Ltd. | Financial | Debenture | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.3% |
| Axis Bank Ltd. | Financial | Equity | 2.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 2.46%
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
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
Amit Ganatra
Jun 2018 - Present
View Details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
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
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | 36,839.43 Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Equity & Bond Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to invest
Invesco India Equity & Bond Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalpati, Amit Ganatra, Taher Badshah is the Current Fund Manager of Invesco India Equity & Bond Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 28 Jul 2021 is ₹13.76.
The Invesco India Equity & Bond Fund Regular IDCW is rated Very 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.
...Read more
Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
...Read more
| Fund benchmark | CRISIL Hybrid 35+65 Aggressive |
|---|
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Equity & Bond Fund Regular IDCW
VS
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