Invesco India Equity & Bond Fund Add to compare
11.0462
0.0049
(0.04%)
1 day change as on 19 Nov 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 428.03 1.86 8.00 8.47 11.84 -- -- 7.41
BNP Paribas Substantial Equity Hybrid Fund 332.76 1.96 9.18 11.80 17.84 -- -- 10.12
Motilal Oswal Equity Hybrid Fund 279.70 0.95 10.07 11.25 16.05 -- -- 11.56
Axis Equity Hybrid Fund 1829.46 1.00 9.04 10.12 15.53 -- -- 8.52
DSP Equity & Bond Fund 6303.10 1.05 8.34 9.10 15.36 10.44 9.57 14.55
SBI Equity Hybrid Fund 30906.71 1.67 7.55 8.03 14.86 11.87 10.31 15.59
Top 10 Holdings
Company Name Sector Name Asset %
6.98 NABARD Sep 19 2022 Financial Services 7.07
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 5.94
7.24 REC LTD. Oct 21 2021 Financial Services 5.88
Triparty Repo Current Assets 3.36
Larsen & Toubro Ltd. Construction 3.07
 
Company Name Sector Name Asset %
8.4295 Kotak Mahindra Prime Ltd. Jun 28 2021 Financial Services 2.38
The Ramco Cements Ltd. Cement & Cement Products 1.81
Exide Industries Ltd. Automobile 1.74
Ultratech Cement Ltd. Cement & Cement Products 1.38
Bata India Ltd. Consumer Goods 1.2
AUM Movement
Asset Allocation