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Net Change on 25-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Triparty Repo
6% HDFC Bank Limited 2021 (Duration 369 days)
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Axis Bank Limited
7.87% Housing Development Finance Corporation Limited 2022 **
6.95% Housing Development Finance Corporation Limited 2023 **
Bharti Airtel Limited
Dr. Reddy's Laboratories Limited
UltraTech Cement Limited
SBI Cards and Payment Services Limited
7.26% Government of India 2029
ITC Limited
Aurobindo Pharma Limited
HDB Financial Services Limited 2021 (ZCB) **
Ashok Leyland Limited
MRF Limited
Indian Railway Finance Corporation Limited
Mahindra & Mahindra Financial Services Limited
United Spirits Limited
Hindustan Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
Sun Pharmaceutical Industries Limited
Britannia Industries Limited
Maruti Suzuki India Limited
Hindustan Unilever Limited
Nifty 50 Index February 2021 Option
Muthoot Finance Limited
Steel Authority of India Limited
Indigo Paints Limited
Nifty 50 Index
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
IT - Software
Refineries
Telecommunication - Service Provider
Cement & Construction Materials
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Tyres & Allied
Finance Term Lending
Breweries & Distilleries
Consumer Food
Automobiles - Passenger Cars
Household & Personal Products
Steel & Iron Products
Paints
Cash
CRISIL AAA
Deposits
Derivatives
Equity
SOVEREIGN
Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Invesco Mutual Fund. It was launched on 04-Oct-2007 and currently has an AUM of ₹667.55 crore. Invesco India Dynamic Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Dynamic Equity Fund ended up ₹0.18(0.54%)yesterday to ₹33.68.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The Invesco India Dynamic Equity Fund is managed by Pranav Gokhale and Taher Badshah.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013