Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Invesco India Equity & Bond Fund - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 413 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jun 30, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 1.98%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.23 0.04 0.46 -3.01 - - -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 - - -
Category 0.08 -1.96 -1.44 -3.69 - - -
Rank within Category 16 1 6 21 - - -
Number of funds in category 38 40 40 35 - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity & Bond Fund - Regular Plan Unrated Jun-2018 -3.01 - - 2.55 413
HDFC Children's Gift Fund Mar-2001 -2.29 7.72 9.70 2.14 2,735
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 -1.28 8.33 - 2.44 306
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 1.34 9.31 - 2.01 2,297
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -6.72 8.45 11.89 2.28 1,049
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 6.59 2.43 6.01
  ICICI Bank Financial 50.70 4.02 1.07 3.73
  Reliance Industries Energy 20.36 5.61 1.49 3.71
  Larsen & Toubro Construction 20.71 3.21 1.06 3.21
  Tata Consultancy Services Technology 25.16 3.08 0.24 3.08
  Kotak Mahindra Bank Financial 37.78 2.41 0.78 2.41
  Sanofi India Healthcare 36.92 2.17 0.34 2.17
  Apollo Hospitals Healthcare 64.14 2.17 0.63 2.02
  SBI Life Insurance Company Financial 63.21 1.90 0.00 1.90
  Exide Industries Engineering 17.71 1.87 0.64 1.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 6.07 6.07
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.59 6.07
  7.24% REC 2021 Debenture AAA 0.00 - 5.99 5.99
  7.46% Power Finance Corp. 2020 Bonds AAA 0.00 - 6.43 3.63
  8.4295% Kotak Mahindra Prime 2021 Debenture AAA 0.00 - 2.44 2.44
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 2.41 2.41
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 1.22 1.22
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 0.86 0.86
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 0.49 0.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund
2.48%
Mirae Asset Hybrid Equity Fund - Regular Plan
1.34%
ICICI Prudential Equity & Debt Fund
-0.36%
Canara Robeco Equity Hybrid Fund - Regular Plan
-0.69%
HDFC Hybrid Equity Fund
-0.90%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
-1.28%
DSP Equity & Bond Fund
-1.74%
HDFC Children's Gift Fund
-2.29%
Principal Hybrid Equity Fund
-6.18%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
-6.72%
As on Aug 19, 2019