Invesco India Equity & Bond Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 25-09-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - Growth 1.33 5.39 11.04 14.92 9.73 9.57
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 - Regular Plan - Growth Jun 30, 2018 Unrated 11.04 14.92 9.73 2.41 409.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.65 17.64 12.09 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 20.17 30.56 16.51 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 14.34 22.52 13.22 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.64 16.97 12.86 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.00 18.60 13.11 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • 7.38% Government of India 2027

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.18% Government of India 2037

  • Infosys Limited

  • 5.74% Government of India 2026

  • 7.26% Government of India 2033

  • NTPC Limited

  • Reliance Industries Limited

  • Titan Company Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Limited

  • Concord Biotech Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • Persistent Systems Limited

  • Hindustan Aeronautics Limited

  • The Phoenix Mills Limited

  • Home First Finance Company India Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Kajaria Ceramics Limited

  • Bank of Baroda

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • LTIMindtree Limited

  • UNO Minda Limited

  • Grindwell Norton Limited

  • Escorts Kubota Limited

  • 6.45% Government of India 2029

  • Aether Industries Limited

  • KEI Industries Limited

  • Equitas Small Finance Bank Limited

  • Havells India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Tata Steel Limited

  • Abbott India Limited

  • Varun Beverages Ltd

  • Honeywell Automation India Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • Uniparts India Limited

  • PI Industries Limited

  • Net Receivables / (Payables)

  • Solar Industries India Limited

  • InterGlobe Aviation Limited

  • Bharat Dynamics Limited

  • Navin Fluorine International Limited

  • Balrampur Chini Mills Limited

  • Bata India Limited

  • 360 One WAM Limited

  • KNR Constructions Limited

  • Tube Investments Of India Limited

  • Avenue Supermarts Limited

  • PNC Infratech Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Rainbow Childrens Medicare Limited

  • Jio Financial Services Limited

  • Sapphire Foods India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Defence

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • e-Commerce

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Forgings

  • Fintech

  • Auto Ancillary

  • Abrasives

  • Cable

  • Automobiles-Tractors

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Textile

  • Pesticides & Agrochemicals

  • Airlines

  • Sugar

  • Finance - Others

  • Cycles

  • Hospital & Healthcare Services

  • Finance - Stock Broking

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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 ₹409.59 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 ₹0.02(0.1%)yesterday to ₹16.1504.

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 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