Invesco India Equity & Bond Fund Regular Growth

Hybrid
Aggressive Hybrid
Very High Risk
8.29%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
All
NAV: 01 Feb 2023₹14.24
Min. SIP amountNot Supported
Rating2
Fund size₹392.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.3%8.3%8.0%
Category averageNA0.8%11.9%NA
Rank with in categoryNA3137NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
GOISovereignGOI Sec10.9%
ICICI Bank Ltd.FinancialEquity6.0%
HDFC Bank Ltd.FinancialEquity5.5%
GOI
SovereignGOI Sec3.6%
Infosys Ltd.TechnologyEquity3.6%
Reliance Industries Ltd.EnergyEquity3.5%
State Bank of IndiaFinancialEquity3.4%
Axis Bank Ltd.FinancialEquity2.5%
NTPC Ltd.EnergyEquity2.3%
GOISovereignGOI Sec2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.46%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Nigam
Jul 2022 - Present
View details

Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

Pranav Gokhale
May 2020 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes

Krishna Venkat Cheemalapati
Jun 2018 - Present
View details

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.
Also manages these schemes

Dhimant Kothari
Sep 2022 - Present
View details

Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Invesco India Equity & Bond Fund Regular Growth
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