Invesco India Equity & Bond Fund - Growth - Regular Plan

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  • (-1.11%)Nav, as on 05-03-2021

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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

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  • 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 21.33 12.17 13.76 1.71 34,652.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 30.01 7.91 13.61 1.77 16,617.32
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 32.31 11.07 14.79 1.79 15,793.43
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 28.24 7.50 11.38 1.83 7,561.70
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 23.33 12.42 14.82 1.87 6,079.30

Fund Holdings as on 31-January-2021

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

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • 6.79% Government of India 2027

  • 7.5% HDB Financial Services Limited 2022 **

  • 6.45% Government of India 2029

  • 5.79% Government of India 2030

  • Voltas Limited

  • UltraTech Cement Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • Whirlpool of India Limited

  • HCL Technologies Limited

  • L&T Technology Services Limited

  • Kotak Mahindra Bank Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Financial Services Limited

  • 7.24% REC Limited 2022 **

  • 6.18% Government of India 2024

  • 8.3% Reliance Industries Limited 2022 **

  • Coromandel International Limited

  • MRF Limited

  • 7.24% REC Limited 2021 **

  • Axis Bank Limited

  • 5.77% Government of India 2030

  • Ashok Leyland Limited

  • Petronet LNG Limited

  • Net Receivables / (Payables)

  • Ajanta Pharma Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Minda Industries Limited

  • Vinati Organics Limited

  • Britannia Industries Limited

  • Kajaria Ceramics Limited

  • Bharat Electronics Limited

  • Bandhan Bank Limited

  • Indian Railway Finance Corporation Limited

  • AIA Engineering Limited

  • V-Mart Retail Limited

  • Sumitomo Chemical India Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • Gujarat Gas Limited

  • Muthoot Finance Limited

  • Gland Pharma Limited

  • Tata Motors Limited

  • Endurance Technologies Limited

  • IDFC First Bank Limited 2021 ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Fertilizers

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Finance Term Lending

  • Retailing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Trading

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹353.39 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 ₹-0.14(-1.11%)yesterday to ₹12.7846.

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