Invesco India Equity & Bond Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Aggressive Allocation
Allocation
2
Last updated on 2022-12-30
3Y returns
+11.09%
| ₹15.56 Latest NAV | ₹-0.01 (-0.06%) 1D Change | ₹403.55 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.76% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
+1.37 1Y return
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Top Holdings
7.38 6/20/2027 12:00:00 Am
10.00%
Triparty Repo
6.31%
ICICI Bank Ltd
6.21%
HDFC Bank Ltd
5.24%
Infosys Ltd
3.77%
View All
Sector Breakdown
Financial Services
22.08%
Consumer Cyclical
11.99%
Industrials
7.42%
Technology
6.53%
Basic Materials
6.14%
View All
Fund Manager
Pranav Gokhale
Krishna Cheemalapati
Dhimant Kothari
Investment Objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Download Scheme Document