Invesco India Equity & Bond Fund Add to compare
10.1078
-0.0216
(-0.21%)
1 day change as on 15 Jul 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 347.62
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,Pranav Gokhale,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 359.76 4.64 10.83 -9.93 -2.54 -- -- 0.53
JM Equity Hybrid Fund 6.20 23.43 31.70 4.24 7.59 0.31 2.65 10.69
Edelweiss Balanced Advantage Fund 1336.06 3.79 9.82 0.84 6.81 5.42 5.47 8.83
Quant Mid Cap Fund 10.78 6.62 15.48 -1.77 4.80 2.75 3.67 9.32
BNP Paribas Substantial Equity Hybrid Fund 397.16 5.61 11.64 -6.60 4.52 5.78 -- 6.93
Motilal Oswal Equity Hybrid Fund 323.76 5.37 10.99 -5.80 4.37 -- -- 5.35
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.6
Reliance Industries Ltd. Energy 6.01
6.4 NABARD Jul 31 2023 Financial Services 5.75
6.79 GOI May 15 2027 Sovereign 4.4
8.5 NABARD Jan 31 2023 Financial Services 3.75
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 3.74
ICICI Bank Ltd. Financial Services 3.73
Hindustan Unilever Ltd. Consumer Goods 3.15
Bharti Airtel Ltd. Telecom 2.91
6.45 GOI Oct 7 2029 Sovereign 2.87
AUM Movement
Asset Allocation