Invesco India Equity & Bond Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 279.33
NAV 21 Sep 2018 10.17 -0.09
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 373.98
373.98
52-WEEk 279.33
373.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.12 -4.8 11.71 14.07 40.79
Nifty -3.66 -5.15 9.64 10.01 39.31

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 279.33 (30 Jun 18)
Inception Date 11 Jun 18
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 11.56
Corporate Debts 24.95
Equity 65.72
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.34
Auto Ancillaries 2.82
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 3.72
Banks - Private Sector 13.55
Bearings 0.49
Breweries & Distilleries 2.18
Cement - South India 0.77
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 5.11
HDFC Bank 4.74
ICICI Bank 3.02
TCS 2.73
Bajaj Fin. 2.60
IndusInd Bank 2.42
Maruti Suzuki 2.22
United Breweries 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com