Invesco India Equity & Bond Fund Regular Dividend+0.28%

4.46%
1 Year Return
Balanced
Balanced
6M
1Y
All

Fund Details

Invesco India Equity & Bond Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.41%
NAV11.58 (27 Nov 2020)
Fund Started30 Jun 2018
Fund Size353 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
-
-
4.2%
Category Average
8.6%
4.8%
8.8%
-
Rank Within Category
37
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.6%
    HDFC Bank Ltd.FinancialEquity5.8%
    Reliance Industries Ltd.EnergyEquity5.4%
    ICICI Bank Ltd.FinancialEquity4.4%
    Tata Consultancy Services Ltd.TechnologyEquity3.2%
    GOISovereignGOI Sec3.0%
    HDB Financial Services Ltd.FinancialDebenture3.0%
    GOISovereignGOI Sec2.9%
    GOISovereignGOI Sec2.8%
    Voltas Ltd.Cons DurableEquity2.5%
    See All

    Fund Managers

    Pranav Gokhale
    keyboard_arrow_down
    Amit Ganatra
    keyboard_arrow_down
    Krishna Venkat Cheemalapati
    keyboard_arrow_down
    Neelesh Dhamnaskar
    keyboard_arrow_down

    Invesco India Equity & Bond Fund Regular Dividend Details

    Invesco India Equity & Bond Fund Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹353 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.58.

    The Invesco India Equity & Bond Fund Regular 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.

    Investment Objective

    The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

    Compare Funds

    Invesco India Equity & Bond Fund Regular Dividend
    VS
    search

    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    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,
    Similar Funds
    Data not available