Invesco India Monthly Income Plan Plus Add to compare
1682.032
-4.7639
(-0.28%)
1 day change as on 16 Feb 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 22.58
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 21.19 -0.63 0.21 0.89 4.18 5.73 6.40 6.97
SBI Dynamic Asset Allocation Fund 125.82 1.91 5.32 3.86 16.03 -- -- 8.23
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.42 2.83 5.78 15.43 3.97 -- 6.07
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.48 2.86 5.14 12.90 -- -- 4.97
ICICI Prudential Balanced Advantage Fund 25101.05 -1.13 1.13 4.28 12.71 9.38 14.29 11.36
Axis Triple Advantage Fund 309.22 -1.38 2.73 4.30 11.88 6.08 8.03 8.46
Top 10 Holdings
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 45.25
CBLO(CCIL) Current Assets 15.72
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 12.77
HDFC Bank Ltd. Financial Services 2.57
Net Receivables/(Payable) Current Assets 2.38
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 2.1
Reliance Industries Ltd. Energy 2.02
Housing Development Finance Corporation Ltd. Financial Services 1.93
IndusInd Bank Ltd. Financial Services 1.67
Larsen & Toubro Ltd. Construction 1.52
AUM Movement
Asset Allocation