Invesco India Equity & Bond Fund

Hybrid | Aggressive Hybrid Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.76 % 2★ ₹400 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.76 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹400 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.0% 12.2% - 11.2%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
7.5%
ICICI Bank
5.62%
HDFC Bank
4.56%
TREPS
4.05%
LIC Housing Fin.
3.72%
Others
74.55%
Debt
25.79%
Banks
17%
Auto Components
4.76%
Automobiles
3.99%
Petroleum Products
3.63%
Others
44.83%
Equity
73.96%
Govt Securities / Sovereign
16.49%
Corporate Debentures
5.25%
Reverse Repos
4.05%
Net Curr Ass/Net Receivables
0.25%
Others
0%

Fund House Details

Invesco Mutual Fund

Invesco India Equity & Bond Fund

Fund Manager
Dhimant Kothari

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0.01 0.81 0.67 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Equity & Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Equity & Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Equity & Bond Fund has delivered 11.2% since inception
The NAV of Invesco India Equity & Bond Fund is ₹16.0 as of 02 December 2022.
The expense ratio of Invesco India Equity & Bond Fund is 0.76 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now