Invesco India Monthly Income Plan Plus Add to compare
1712.2496
-5.4893
(-0.32%)
1 day change as on 19 Apr 2018
Investment Objective: To generate regular income through a portfolio of fi xed income securities, Gold ETFs and equity & equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 21.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-06-2010 Sujoy K. Das,Pranav Gokhale,Nitish Sikand 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index, Prices of Gold 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 Monthly Income Plan Plus 20.76 2.25 1.05 0.51 4.83 6.38 7.09 7.06
SBI Dynamic Asset Allocation Fund 142.17 1.83 3.62 9.14 13.74 8.65 -- 8.74
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Axis Triple Advantage Fund 293.99 4.14 0.76 4.79 11.83 7.31 9.55 8.65
ICICI Prudential Balanced Advantage Fund 26049.51 2.50 0.09 4.11 11.05 9.53 14.93 11.33
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
Top 10 Holdings
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 46.43
CBLO(CCIL) Current Assets 17.53
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 13.54
HDFC Bank Ltd. Financial Services 2.47
Maruti Suzuki India Ltd. Automobile 2
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 1.89
Housing Development Finance Corporation Ltd. Financial Services 1.84
IndusInd Bank Ltd. Financial Services 1.75
Larsen & Toubro Ltd. Construction 1.43
Kotak Mahindra Bank Ltd. Financial Services 1.31
AUM Movement
Asset Allocation