| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.43% |
| NAV | ₹10.88 (18 Sep 2020) |
|---|---|
| Fund Started | 30 Jun 2018 |
| Fund Size | ₹372 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | NCD | 5.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| GOI | Sovereign | GOI Sec | 4.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
| GOI | Sovereign | GOI Sec | 2.9% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.8% |
| GOI | Sovereign | GOI Sec | 2.7% |
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 ₹372 Cr and the Latest NAV as of 18 Sep 2020 is ₹10.88.
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.
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.