Invesco India Equity & Bond Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 17-06-2021

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Fund Overview Growth | Regular Plan

  • 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

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 43.49 13.11 13.13 1.62 39,977.04
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 53.73 12.17 11.86 1.79 18,244.48
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 55.22 13.84 14.41 1.80 17,274.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 53.56 9.16 10.63 1.87 7,855.16
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 47.31 14.29 14.10 1.87 6,768.81

Fund Holdings as on 31-May-2021

  • 8.5% National Bank For Agriculture and Rural Development 2023 **

  • 6.72% UltraTech Cement Limited 2022 **

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.5% HDB Financial Services Limited 2022 **

  • Triparty Repo

  • 5.79% Government of India 2030

  • MphasiS Limited

  • Axis Bank Limited

  • Vinati Organics Limited

  • Voltas Limited

  • Gland Pharma Limited

  • State Bank of India

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • Minda Industries Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kajaria Ceramics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Ashok Leyland Limited

  • 8.3% Reliance Industries Limited 2022 **

  • 7.24% REC Limited 2021 **

  • L&T Technology Services Limited

  • 6.19% Government of India 2034

  • Endurance Technologies Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • V-Mart Retail Limited

  • AIA Engineering Limited

  • Whirlpool of India Limited

  • Sumitomo Chemical India Limited

  • 6.45% Government of India 2029

  • Tata Motors Limited

  • HDFC Asset Management Company Limited

  • Steel Authority of India Limited

  • Hero MotoCorp Limited

  • Net Receivables / (Payables)

  • Honeywell Automation India Limited

  • NTPC Limited

  • Tata Steel Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Persistent Systems Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Air Conditioners

  • Bank - Public

  • Tyres & Allied

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Household & Personal Products

  • Engineering

  • Retailing

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About Invesco India Equity & Bond Fund

Scheme Analysis

Invesco India Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Jun-2018 and currently has an AUM of ₹370.38 crore. Invesco India Equity & Bond 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 Equity & Bond Fund ended down ₹-0.08(-0.57%)yesterday to ₹13.2967.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development 2023 **, and

The Invesco India Equity & Bond Fund is managed by Pranav Gokhale and Krishna Cheemalapati.

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422