Invesco India Equity & Bond Fund Add to compare
10.538
0.0346
(0.33%)
1 day change as on 11 Oct 2019
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 417.86
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 421.54 2.69 1.46 0.93 8.47 -- -- 4.17
BNP Paribas Substantial Equity Hybrid Fund 316.46 3.82 3.08 5.39 15.73 -- -- 8.54
Motilal Oswal Equity Hybrid Fund 269.75 5.05 4.49 6.37 14.93 -- -- 8.97
Axis Equity Hybrid Fund 1855.82 5.19 4.88 6.54 14.40 -- -- 6.36
SBI Equity Hybrid Fund 30550.52 2.81 1.10 3.07 13.93 8.86 10.83 15.47
DSP Equity & Bond Fund 6148.92 3.73 2.88 3.14 13.59 6.72 10.70 14.42
Top 10 Holdings
Company Name Sector Name Asset %
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 5.99
7.74 LIC Housing Finance Ltd. Jun 5 2020 Financial Services 5.96
7.24 REC LTD. Oct 21 2021 Financial Services 5.91
Larsen & Toubro Ltd. Construction 3.23
8.4295 Kotak Mahindra Prime Ltd. Jun 28 2021 Financial Services 2.41
 
Company Name Sector Name Asset %
7.4 Power Finance Corporation Ltd. Sep 30 2021 Financial Services 2.37
Triparty Repo Current Assets 1.98
Exide Industries Ltd. Automobile 1.85
The Ramco Cements Ltd. Cement & Cement Products 1.83
Ultratech Cement Ltd. Cement & Cement Products 1.47
AUM Movement
Asset Allocation