Home>Mutual Funds>Invesco Mutual Fund>Invesco India Equity & Bond Fund Regular Growth

Invesco India Equity & Bond Fund Regular Growth

Hybrid
Aggressive Hybrid
Very High Risk
15.43%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2021₹14.67
Min. SIP amountNA
Rating3star
Fund size₹401.86 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA33.0%15.4%12.3%
Category averageNA42.2%12.7%NA
Rank with in categoryNA4230NA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
ConstructionNCD6.4%
National Bank For Agriculture & Rural Development
FinancialDebenture5.0%
EnergyEquity5.0%
FinancialEquity4.5%
TechnologyEquity4.0%
FinancialEquity3.9%
HDB Financial Services Ltd.
FinancialDebenture2.6%
TechnologyEquity2.5%
L&T Technology Services Ltd.
EngineeringEquity2.5%
GOI
SovereignGOI Sec2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.49%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Taher Badshah
Jun 2018 - Present
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Pranav Gokhale
May 2020 - Present
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Amit Ganatra
Jun 2018 - Present
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Krishna Venkat Cheemalapati
Jun 2018 - Present
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Neelesh Dhamnaskar
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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