Fund Details
Invesco India Equity & Bond Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.41% |
| NAV | ₹11.58 (27 Nov 2020) |
|---|---|
| Fund Started | 30 Jun 2018 |
| Fund Size | ₹353 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
| GOI | Sovereign | GOI Sec | 3.0% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.0% |
| GOI | Sovereign | GOI Sec | 2.9% |
| GOI | Sovereign | GOI Sec | 2.8% |
| Voltas Ltd. | Cons Durable | Equity | 2.5% |
Fund Managers
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.
