Invesco India Equity & Bond Fund Regular Growth+0.97%

3Groww
11.91%
1 Year Return
Balanced
Balanced
3.0 star
6M
1Y
All

Fund Details

Invesco India Equity & Bond Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.34%
NAV10.84 (18 Oct 2019)
Fund Started30 Jun 2018
Fund Size422 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Equity & Bond Fund Regular Growth
11.9%
NA
NA
6.4%
Category Average
0.5%
6.2%
7.7%
-
Rank within category
15
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 11.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

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    HDFC Bank Ltd.FinancialEquity6.1%
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    REC Ltd.FinancialDebenture5.9%
    ICICI Bank Ltd.FinancialEquity4.5%
    Reliance Industries Ltd.EnergyEquity4.3%
    Larsen & Toubro Ltd.ConstructionEquity3.2%
    Tata Consultancy Services Ltd.TechnologyEquity2.6%
    Kotak Mahindra Prime Ltd.FinancialDebenture2.4%
    Power Finance Corpn. Ltd.FinancialBonds2.4%
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    Fund Managers

    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed
    addNeelesh Dhamnaskar

    Other Details

    Invesco India Equity & Bond Fund Regular Growth is a Balanced Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced 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 Growth.The fund currently has an Asset Under Management(AUM) of ₹422 Cr and the Latest NAV as of 18 Oct 2019 is ₹10.84.

    The Invesco India Equity & Bond Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is 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

    To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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