Invesco India Equity & Bond Fund Add to compare
10.8808
-0.0013
(-0.01%)
1 day change as on 18 Sep 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 371.59 2.09 9.73 19.99 3.55 -- -- 3.87
Quant Mid Cap Fund 12.00 2.57 18.38 46.05 23.20 6.20 7.64 9.97
Quant Absolute Fund 3.27 4.75 23.28 45.18 19.85 7.91 10.63 15.37
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 4.72 20.91 30.43 19.30 1.52 -- 7.96
JM Equity Hybrid Fund 7.23 0.07 26.18 37.37 16.42 1.26 4.49 10.82
Edelweiss Balanced Advantage Fund 1496.27 1.70 9.09 19.57 14.43 7.12 7.83 9.33
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.98
6.4 NABARD Jul 31 2023 Financial Services 5.57
Reliance Industries Ltd. OIL & GAS 5.39
HDFC Bank Ltd. Financial Services 5.27
6.79 GOI May 15 2027 Sovereign 4.18
 
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2023 Financial Services 3.63
ICICI Bank Ltd. Financial Services 3.09
Tata Consultancy Services Ltd. IT 2.98
7.57 GOI Jun 17 2033 Sovereign 2.93
7.5 HDB Financial Services Ltd Dec 23 2022 Financial Services 2.81
AUM Movement
Asset Allocation