Mutual Fund Details
Invesco India Balanced Advantage Fund Direct-Growth
NAV
₹60.7900
as on 26 Jul 2024, 11:14 PM
₹0.5100(0.85%)
Last Change
Videos: for Invesco Mutual Fund
Invesco India Dynamic Equity Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,046
₹1,50,956
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,956
Profit (absolute return)
50.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.19%
In the last 6 months
14.33%
In the last 1 year
27.63%
In the last 3 years
50.96%
In the last 5 years
92.74%
In the last 10 years
223.01%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Balanced Advantage Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹770.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
0.87%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
14.11%
₹108.69 Cr
Healthcare
7.81%
₹60.20 Cr
Services
6.55%
₹50.48 Cr
Technology
5.16%
₹39.74 Cr
Capital Goods
5.06%
₹39.02 Cr
Others
61.31%
₹472.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Invesco India Short Duration Fund Direct-Growth
8.73%
₹67.26 Cr
ICICI Bank Ltd.
6.75%
₹52.01 Cr
GOI
6.44%
₹49.62 Cr
Invesco India Money Market Fund Direct-Growth
6.24%
₹48.08 Cr
Others
71.84%
₹553.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
11.98%
₹92.32 Cr
Net Receivables
10.46%
₹80.60 Cr
GOI Sec
9.29%
₹71.61 Cr
Debenture
4.47%
₹34.46 Cr
CD
3.85%
₹29.63 Cr
Others
59.94%
₹461.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Repo
11.98%
₹92.32 Cr
Net Receivables
10.46%
₹80.60 Cr
GOI Sec
9.29%
₹71.61 Cr
Debenture
4.47%
₹34.46 Cr
CD
3.85%
₹29.63 Cr
Others
59.94%
₹461.82 Cr
View All
View All
This fund's returns:
14.70%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.80%
24.91%
3Y Returns
24.91
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.80%
24.91%
3Y Returns
17.50
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.99%
25.40%
3Y Returns
16.98
About Invesco India Balanced Advantage Fund Direct-Growth
Invesco India Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹770.47 Crores and the latest NAV decalared is ₹60.790 as on 27 Jul 2024 at 7:11 am.
Invesco India Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 27.63%, in last 3 years is 50.96% and 339.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹770.47 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹87,668.21 Cr
AUM
138
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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