Invesco India Equity & Bond Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 09-07-2020

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  • Net Change on 09-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.61 14.82 2.89 6.30 8.26 8.68
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.)
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -7.03 -0.67 3.08 1.85 16,509.12
Principal Hybrid Equity Fund-Growth Jan 14, 2000 -3.83 2.20 7.36 2.23 1,087.07
PGIM India Hybrid Equity Fund - Growth Option Feb 05, 2004 Unrated -4.92 -0.07 2.11 2.40 105.68
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 -1.22 3.09 4.56 2.35 52.58

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 6.4% National Bank For Agriculture and Rural Development 2023 **

  • 6.79% Government of India 2027

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

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • 6.45% Government of India 2029

  • 7.5% HDB Financial Services Limited 2022 **

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Voltas Limited

  • Muthoot Finance Limited ‡

  • Triparty Repo

  • SBI Life Insurance Company Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • Whirlpool of India Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Prime Limited 2021 (ZCB) **

  • Hexaware Technologies Limited

  • Ajanta Pharma Limited

  • Jubilant Foodworks Limited ‡

  • Bata India Limited

  • L&T Technology Services Limited

  • Siemens Limited

  • 7.24% REC Limited 2021 **

  • Aditya Birla Fashion and Retail Limited

  • TVS Motor Company Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Container Corporation of India Limited

  • Torrent Power Limited ‡

  • Vinati Organics Limited

  • Maruti Suzuki India Limited

  • Gujarat Gas Limited

  • Coromandel International Limited

  • Abbott India Limited

  • PI Industries Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • The Ramco Cements Limited

  • Titan Company Limited

  • Minda Industries Limited

  • Net Receivables / (Payables)

  • V-Mart Retail Limited

  • 9.3% Power Grid Corporation of India Limited 2024 **

  • 7.64% Food Corporation Of India 2029 **

  • Aditya Birla Fashion and Retail Limited-Rights Entitlement

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Logistics

  • Power Generation/Distribution

  • Chemicals

  • Automobiles - Passenger Cars

  • Fertilizers

  • Trading

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AAA

  • Rights

  • SOVEREIGN

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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 ₹359.76 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 up ₹0.03(0.27%)yesterday to ₹10.192.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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