Invesco India Equity & Bond Fund Regular Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
13.93
%
13.93
%
3Y annualised
+
0.56
%
0.56
%
1D
1M
6M
1Y
3Y
All
Fund size
440
NAV:
Mar 7, 2024
18.9076
Sector
Tech
Type
Other_schemes
Launched
Jun 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
12.18
%
7.3% Govt Stock 2053
8.79
%
ICICI Bank Ltd
5.91
%
NTPC Ltd
3.53
%
HDFC Bank Ltd
2.80
%
Infosys Ltd
2.61
%
Trent Ltd
2.53
%
7.18% Govt Stock 2033
2.13
%
Titan Co Ltd
1.91
%
Jio Financial Services Ltd
1.83
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Equity & Bond Fund Regular Growth
More details
Investment objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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