Invesco India Monthly Income Plan Plus Add to compare
1668.7224
1.7607
(0.11%)
1 day change as on 23 Aug 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 25.72
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 25.48 -0.02 2.01 2.93 6.46 7.73 6.97 7.32
ICICI Prudential Balanced Advantage Fund 20193.19 -0.50 2.93 6.54 10.80 11.07 15.44 11.4
SBI Dynamic Asset Allocation Fund 131.39 -1.84 2.03 8.26 10.43 -- -- 7.7
BOI AXA Equity Debt Rebalancer Fund 237.86 0.40 3.83 6.74 9.85 9.30 -- 11.64
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 79.74 -0.83 3.79 7.43 9.54 -- -- 4.73
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60M 131.81 0.08 2.55 4.99 9.02 9.75 -- 12.21
Top 10 Holdings
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 39.98
Invesco Mutual Fund (Invesco India Gold Exchange Traded Fund) Mutual Funds 13.23
Vijaya Bank Financial Services 11.71
6.79 GOI Dec 26 2029 Sovereign 7.86
CBLO(CCIL) Current Assets 4.4
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 2.16
Housing Development Finance Corporation Ltd. Financial Services 1.67
Maruti Suzuki India Ltd. Automobile 1.61
Reliance Industries Ltd. Energy 1.6
IndusInd Bank Ltd. Financial Services 1.48
AUM Movement
Asset Allocation