Fund Details
Invesco India Equity & Bond Fund Regular Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.45% |
| NAV | ₹12.93 (04 Mar 2021) |
|---|---|
| Fund Started | 30 Jun 2018 |
| Fund Size | ₹364 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| 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 | 2.0% |
| Ultratech Cement Ltd. | Construction | Equity | 2.0% |
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 ₹364 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.93.
The Invesco India Equity & Bond Fund Regular Dividend 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.
Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
