Invesco India Equity & Bond Fund Add to compare
8.9433
0.4159
(4.88%)
1 day change as on 07 Apr 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 399.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
30-06-2018 Krishna Venkat Cheemalpati,Amit Ganatra,Taher Badshah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Equity & Bond Fund 406.35 -20.40 -22.26 -18.52 -18.72 -- -- -8.65
Edelweiss Balanced Advantage Fund 1428.54 -11.82 -11.56 -8.21 -8.35 2.15 2.54 7.5
Tata Balanced Advantage Fund 1061.76 -13.15 -15.10 -12.24 -10.12 -- -- -7.62
BNP Paribas Substantial Equity Hybrid Fund 405.27 -18.05 -19.10 -14.34 -10.83 -- -- 1.37
Motilal Oswal Equity Hybrid Fund 320.19 -18.50 -20.11 -16.37 -10.91 -- -- -5.46
Canara Robeco Equity Hybrid Fund 2621.27 -17.89 -17.30 -12.38 -13.06 1.32 3.75 10.28
Top 10 Holdings
Company Name Sector Name Asset %
8.545 HDB Financial Services Ltd Jun 17 2022 Financial Services 7.6
6.98 NABARD Sep 19 2022 Financial Services 7.48
6.32 REC LTD. Dec 31 2021 Financial Services 7.12
HDFC Bank Ltd. Financial Services 5.4
Reliance Industries Ltd. Energy 4.72
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.39
ICICI Bank Ltd. Financial Services 3.78
Housing Development Finance Corporation Ltd. Financial Services 3.7
Tata Consultancy Services Ltd. IT 2.4
Kotak Mahindra Bank Ltd. Financial Services 2.4
AUM Movement
Asset Allocation