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Invesco Mutual Fund

Invesco India Equity & Bond Fund Direct - Dividend Payout

NAV
returns change indicator
8.8639
as on 01 Apr 2020, 11:05 PM
-0.1973(2.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
82,200
star
83,314
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,686
Profit (absolute return)
16.69%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.63%
In the last 6 months
17.92%
In the last 1 year
16.69%
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 01 Apr 2020, 11:05 PM
406.35 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.
1.08%
Expense Ratio
Plan
Dividend
2.24%
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 29 Feb 2020
Sort By
Financial
26.42%
107.36 Cr
Energy
7.99%
32.47 Cr
FMCG
6.50%
26.41 Cr
Healthcare
6.09%
24.75 Cr
Construction
5.64%
22.92 Cr
Technology
5.40%
21.94 Cr
Cons Durable
3.91%
15.89 Cr
Automobile
3.06%
12.43 Cr
Engineering
2.93%
11.91 Cr
Services
2.69%
10.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
REC Ltd.
8.49%
34.50 Cr
HDB Financial Services Ltd.
7.60%
30.88 Cr
National Bank For Agriculture & Rural Development
7.48%
30.39 Cr
Reliance Industries Ltd.
5.87%
23.85 Cr
HDFC Bank Ltd.
5.40%
21.94 Cr
ICICI Bank Ltd.
3.78%
15.36 Cr
Housing Development Finance Corpn. Ltd.
3.70%
15.03 Cr
Tata Consultancy Services Ltd.
2.40%
9.75 Cr
Kotak Mahindra Bank Ltd.
2.40%
9.75 Cr
Others
2.24%
9.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CBLO
94.23%
382.90 Cr
Debenture
15.63%
63.51 Cr
Pvt. Placed Debts
7.70%
31.29 Cr
Bonds
3.94%
16.01 Cr
Repo
3.73%
15.16 Cr
NCD
2.45%
9.96 Cr
Bonds/NCD
1.23%
5.00 Cr
Bonds/Deb
1.15%
4.67 Cr
GOI Sec
0.22%
90.62 Lakh
ZCB
0.17%
68.32 Lakh
View All
View All

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 ₹406.35 Crores and the latest NAV decalared is ₹8.864 as on 01 Apr 2020 at 11:05 pm.
Invesco India Equity & Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.69%, is -11.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:406.35 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
18,859.18 Cr
AUM
100
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