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Invesco Mutual Fund

Invesco India Equity & Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.6253
as on 14 Jun 2019 09:25 PM
-0.0693(0.65%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,542
star
101,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,899
Profit (absolute return)
1.90%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.90%
In the last 6 months
5.83%
In the last 1 year
NA
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 Reinvestment
Invesco India Equity & Bond Fund Direct - Dividend Reinvestment
as of 14 Jun 2019 09:25 PM
445.64 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.
1.17%
Expense Ratio
Plan
Dividend
3.44%
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 May 2019
Sort By
Financial
21.84%
97.33 Cr
Energy
6.86%
30.57 Cr
Technology
5.94%
26.47 Cr
Healthcare
5.72%
25.49 Cr
Construction
4.95%
22.06 Cr
Automobile
4.92%
21.93 Cr
FMCG
4.56%
20.32 Cr
Services
3.83%
17.07 Cr
Cash Holding
3.44%
15.33 Cr
Cons Durable
3.31%
14.75 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
21.84%
97.33 Cr
Energy
6.86%
30.57 Cr
Technology
5.94%
26.47 Cr
Healthcare
5.72%
25.49 Cr
Construction
4.95%
22.06 Cr
Automobile
4.92%
21.93 Cr
FMCG
4.56%
20.32 Cr
Services
3.83%
17.07 Cr
Cash Holding
3.44%
15.33 Cr
Cons Durable
3.31%
14.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Sons Ltd.
6.75%
30.08 Cr
HDFC Bank Ltd.
5.88%
26.20 Cr
REC Ltd.
5.74%
25.58 Cr
LIC Housing Finance Ltd.
5.70%
25.40 Cr
Power Finance Corpn. Ltd.
5.66%
25.22 Cr
Others
4.87%
21.70 Cr
ICICI Bank Ltd.
3.95%
17.60 Cr
Tata Consultancy Services Ltd.
2.92%
13.01 Cr
Reliance Industries Ltd.
2.82%
12.57 Cr
Larsen & Toubro Ltd.
2.78%
12.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Sons Ltd.
6.75%
30.08 Cr
HDFC Bank Ltd.
5.88%
26.20 Cr
REC Ltd.
5.74%
25.58 Cr
LIC Housing Finance Ltd.
5.70%
25.40 Cr
Power Finance Corpn. Ltd.
5.66%
25.22 Cr
Others
4.87%
21.70 Cr
ICICI Bank Ltd.
3.95%
17.60 Cr
Tata Consultancy Services Ltd.
2.92%
13.01 Cr
Reliance Industries Ltd.
2.82%
12.57 Cr
Larsen & Toubro Ltd.
2.78%
12.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
94.23%
419.93 Cr
Debenture
15.63%
69.65 Cr
Pvt. Placed Debts
7.70%
34.31 Cr
Bonds
3.94%
17.56 Cr
Repo
3.73%
16.62 Cr
NCD
2.45%
10.92 Cr
Bonds/NCD
1.23%
5.48 Cr
Bonds/Deb
1.15%
5.12 Cr
Net Receivables
0.01%
4.46 Lakh
Net Payables
-17.07%
-76.07 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
94.23%
419.93 Cr
Debenture
15.63%
69.65 Cr
Pvt. Placed Debts
7.70%
34.31 Cr
Bonds
3.94%
17.56 Cr
Repo
3.73%
16.62 Cr
NCD
2.45%
10.92 Cr
Bonds/NCD
1.23%
5.48 Cr
Bonds/Deb
1.15%
5.12 Cr
Net Receivables
0.01%
4.46 Lakh
Net Payables
-17.07%
-76.07 Cr
About Invesco India Equity & Bond Fund Direct - Dividend Reinvestment
Invesco India Equity & Bond Fund Direct - Dividend Reinvestment 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, Neelesh Dhamnaskar, Krishna Venkat Cheemalapati and Amit Ganatra. It has an AUM of ₹445.64 Crores and the latest NAV decalared is ₹10.625 as on 14 Jun 2019 at 9:25 pm.
Invesco India Equity & Bond Fund Direct - Dividend Reinvestment scheme return performance is 5.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
25,855.98 Cr
AUM
97
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