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Invesco India Equity And Bond Fund - Direct Plan Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 28/10/2024)
24.43 (0.22)

3Y Returns

16.76%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.85%

Fund Size

435 Cr

Inception Date

30-Jun-18

Fund Manager

Dhimant Kothari

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

73.04%

Debt & Others

26.96%

Market Cap Allocation

Large Cap

46.69%

Mid Cap

14.08%

Small Cap

12.27%

Other Cap

26.96%

Sector Allocation

Govt-Sec

21.80%

Banks

13.99%

Finance

8.53%

Automobiles

5.85%

Internet and Technology

5.64%

Top Ten Holdings

7.18% Government of India 2037

9.85%

7.3% Government of India 2053

8.63%

ICICI Bank Ltd

5.90%

NTPC Ltd

3.78%

HDFC Bank Ltd

2.98%

Investment 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.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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