Fund Details
Invesco India Equity & Bond Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.51% |
| NAV | ₹12.66 (07 May 2021) |
|---|---|
| Fund Started | 30 Jun 2018 |
| Fund Size | ₹356 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.0% |
| Ultratech Cement Ltd. | Construction | NCD | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 3.5% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.9% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.2% |
| Ultratech Cement Ltd. | Construction | Equity | 2.2% |
| Voltas Ltd. | Cons Durable | Equity | 2.0% |
Fund Managers
Invesco India Equity & Bond Fund Regular IDCW Details
Invesco India Equity & Bond Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹356 Cr and the Latest NAV as of 07 May 2021 is ₹12.66.
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.
Investment Objective
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
