Mutual Fund Details
Invesco India Equity & Bond Fund Direct - Growth
NAV
₹14.9325
as on 24 Mar 2023, 10:55 PM
₹-0.0741(0.49%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
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Videos: for Invesco Mutual Fund
Invesco India Equity and Bond Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,874
₹1,79,362
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,363
Profit (absolute return)
79.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.84%
In the last 6 months
1.93%
In the last 1 year
1.07%
In the last 3 years
79.36%
In the last 5 years
NA
In the last 10 years
NA
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 Equity & Bond Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
₹378.14 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.
0.76%
Expense Ratio
Plan
Growth
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 28 Feb 2023
Financial
22.35%
₹84.52 Cr
Automobile
8.74%
₹33.05 Cr
Technology
7.76%
₹29.34 Cr
Energy
6.15%
₹23.26 Cr
Capital Goods
4.16%
₹15.73 Cr
Others
50.84%
₹192.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
GOI
20.55%
₹77.71 Cr
HDFC Bank Ltd.
7.27%
₹27.49 Cr
ICICI Bank Ltd.
5.70%
₹21.55 Cr
Infosys Ltd.
3.75%
₹14.18 Cr
Others
62.73%
₹237.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
GOI Sec
20.55%
₹77.71 Cr
Repo
5.47%
₹20.68 Cr
Bonds
1.32%
₹4.99 Cr
Net Receivables
0.48%
₹1.82 Cr
Debenture
0.28%
₹1.06 Cr
Others
71.90%
₹271.89 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
GOI Sec
20.55%
₹77.71 Cr
Repo
5.47%
₹20.68 Cr
Bonds
1.32%
₹4.99 Cr
Net Receivables
0.48%
₹1.82 Cr
Debenture
0.28%
₹1.06 Cr
Others
71.90%
₹271.89 Cr
This fund's returns:
21.50%Return Duration
3 Years
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
17.57%
41.92%
3Y Returns
41.92
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
17.57%
41.92%
3Y Returns
34.67
JM Equity Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹500
Category Returns
17.57%
41.92%
3Y Returns
34.13
About Invesco India Equity & Bond Fund Direct - Growth
Invesco India Equity & Bond 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 Pranav Gokhale, Krishna Venkat Cheemalapati and Dhimant Kothari. It has an AUM of ₹378.14 Crores and the latest NAV decalared is ₹14.933 as on 25 Mar 2023 at 4:54 am.
Invesco India Equity & Bond Fund Direct - Growth scheme return performance in last 1 year is 1.07%, in last 3 years is 79.36% and 48.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹378.14 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹45,563.03 Cr
AUM
134
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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