Invesco India Equity & Bond Fund - IDCW - Direct Plan

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  • 0.49 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview IDCW | Direct 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
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) 7.30 6.19 15.93 15.37 12.88 12.00
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.)
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) Jun 30, 2018 Unrated 15.93 15.37 12.88 0.85 399.46
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.68 14.54 13.58 0.78 59,302.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 20.11 28.05 19.06 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 20.16 28.07 19.14 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 20.12 28.06 18.84 1.11 26,182.92
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 11.05 17.98 13.87 1.08 20,539.47

Fund Holdings as on 31-October-2023

  • 7.38% Government of India 2027

  • ICICI Bank Limited

  • 7.18% Government of India 2037

  • NTPC Limited

  • 5.74% Government of India 2026

  • Infosys Limited

  • HDFC Bank Limited

  • Triparty Repo

  • 7.18% Government of India 2033

  • Titan Company Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Concord Biotech Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • 91 Days Tbill 2023

  • State Bank of India

  • Jio Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coforge Limited

  • Persistent Systems Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • BSE Limited

  • CreditAccess Grameen Limited

  • Home First Finance Company India Limited

  • The Phoenix Mills Limited

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Bharat Forge Limited

  • LTIMindtree Limited

  • Equitas Small Finance Bank Limited

  • UNO Minda Limited

  • Kajaria Ceramics Limited

  • 6.45% Government of India 2029

  • PB Fintech Limited

  • Grindwell Norton Limited

  • Solar Industries India Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Ltd

  • Tata Steel Limited

  • Abbott India Limited

  • Endurance Technologies Limited

  • Hindalco Industries Limited

  • KEI Industries Limited

  • Havells India Limited

  • Aether Industries Limited

  • Page Industries Limited

  • PI Industries Limited

  • Uniparts India Limited

  • Kaynes Technology India Limited

  • 360 One WAM Limited

  • Syrma SGS Technology Ltd

  • Tube Investments Of India Limited

  • Bharat Dynamics Limited

  • Bata India Limited

  • Power Grid Corporation of India Limited

  • KNR Constructions Limited

  • Avenue Supermarts Limited

  • PNC Infratech Limited

  • Navin Fluorine International Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • Vedant Fashions Limited

  • Rainbow Childrens Medicare Limited

  • 7.3% Government of India 2053

  • VRL Logistics Limited

  • Sapphire Foods India Limited

  • Shyam Metalics and Energy Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Chemicals

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Others

  • Engineering - Industrial Equipments

  • Defence

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Breweries & Distilleries

  • e-Commerce

  • Unspecified

  • Electronics - Components

  • Finance - Housing

  • Construction - Real Estate

  • Textile

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Steel & Iron Products

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Abrasives

  • Airlines

  • Cable

  • Metal - Non Ferrous

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cycles

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Logistics

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Fund Manager

  • Cash

  • Equity

  • 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 ₹399.46 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 ₹0.09(0.49%)yesterday to ₹18.4962.

Among its top 3 holdings the fund has exposure to 7.38% Government of India 2027, and

The Invesco India Equity & Bond Fund is managed by Krishna Cheemalapati and Dhimant Kothari.

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