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Invesco Mutual Fund

Invesco India Equity & Bond Fund Direct - Dividend Payout

NAV
returns change indicator
11.2613
as on 18 Nov 2019, 09:05 PM
-0.0173(0.15%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
111,839
star
113,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,458
Profit (absolute return)
13.46%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.37%
In the last 6 months
9.20%
In the last 1 year
13.46%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity & Bond Fund Direct - Dividend Payout
Invesco India Equity & Bond Fund Direct - Dividend Payout
as of 18 Nov 2019, 09:05 PM
428.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.05%
Expense Ratio
Plan
Dividend
3.40%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
21.68%
92.80 Cr
FMCG
8.40%
35.95 Cr
Energy
7.65%
32.74 Cr
Healthcare
6.92%
29.62 Cr
Construction
6.26%
26.79 Cr
Technology
6.20%
26.54 Cr
Automobile
4.58%
19.60 Cr
Cons Durable
3.99%
17.08 Cr
Engineering
3.87%
16.56 Cr
Cash Holding
3.40%
14.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Bank For Agriculture & Rural Development
7.31%
31.29 Cr
Housing Development Finance Corpn. Ltd.
5.94%
25.42 Cr
REC Ltd.
5.89%
25.21 Cr
HDFC Bank Ltd.
5.76%
24.65 Cr
ICICI Bank Ltd.
4.57%
19.56 Cr
Reliance Industries Ltd.
4.54%
19.43 Cr
Others
3.40%
14.55 Cr
Larsen & Toubro Ltd.
3.07%
13.14 Cr
Tata Consultancy Services Ltd.
2.69%
11.51 Cr
Hindustan Unilever Ltd.
2.41%
10.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
94.23%
403.33 Cr
Debenture
15.63%
66.90 Cr
Pvt. Placed Debts
7.70%
32.96 Cr
Bonds
3.94%
16.86 Cr
Repo
3.73%
15.97 Cr
NCD
2.45%
10.49 Cr
Bonds/NCD
1.23%
5.26 Cr
Bonds/Deb
1.15%
4.92 Cr
Net Receivables
0.01%
4.28 Lakh
Net Payables
-17.07%
-73.06 Cr

About Invesco India Equity & Bond Fund Direct - Dividend Payout

Invesco India Equity & Bond Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 30 Jun 2018 and is currently managed by its fund managers Taher Badshah, Krishna Venkat Cheemalapati and Amit Ganatra. It has an AUM of ₹428.03 Crores and the latest NAV decalared is ₹11.261 as on 18 Nov 2019 at 9:05 pm.
Invesco India Equity & Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.46%, is 12.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:428.03 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:30 Jun 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,180.05 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422