Invesco India Monthly Income Plan Plus Add to compare
1645.481
2.0504
(0.12%)
1 day change as on 26 May 2017
Investment Objective: To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. 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 26.16
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 MIP Blended 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 25.81 0.56 1.69 2.39 12.21 7.95 7.45 7.37
ICICI Prudential Balanced Advantage Fund 18645.13 0.16 3.17 8.47 16.08 12.46 16.32 11.35
SBI Dynamic Asset Allocation Fund 126.72 2.40 6.60 15.86 13.15 -- -- 7.87
Principal Smart Equity Fund 156.79 0.75 3.12 6.92 12.60 8.77 14.68 10.34
L&T Dynamic Equity Fund 424.18 0.57 2.80 6.91 12.28 12.51 16.47 13.1
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M 115.56 1.03 2.69 5.59 11.60 10.39 -- 10.99
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 26.3
Net Receivables/(Payable) Current Assets 20.63
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 13.92
Vijaya Bank Financial Services 11.38
7.59 GOI Jan 11 2026 Sovereign 8.02
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 1.85
Housing Development Finance Corporation Ltd. Financial Services 1.41
Maruti Suzuki India Ltd. Automobile 1.34
IndusInd Bank Ltd. Financial Services 1.28
Larsen & Toubro Ltd. Construction 1.16
AUM Movement
Asset Allocation