Rating : ★ ★ ☆ ☆ ☆

Invesco India Equity & Bond Fund Regular Growth

Hybrid

  

Aggressive Hybrid Fund

NAV

12.9693 +0.0857

(as on 24 Jun, 2022)

RETURNS

7.49 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

2%

Asset Size

373.52 Cr.

(As of 31 May, 2022)

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.

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Fund manager

Pranav Gokhale

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹0

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

5.63% Govt Stock 2026

7.59%

ICICI Bank Ltd

4.72%

Reliance Industries Ltd

4.50%

Infosys Ltd

3.07%

Sector Allocation

About the Scheme Type

Aggressive Hybrid Funds are open ended schemes which invest a large portion of their assets – 65 to 80%, in equity and equity related instruments. The remaining, at least 20%, needs to be invested in debt instruments. Because of the debt component as well, they’re less risky as compared to pure play equity mutual funds but their returns are also less, for the same reason. These funds allow the fund manager to take advantage of arbitrage opportunities, meaning the fund manager can buy securities at a low price in one stock exchange and sell them ata higher price in the other.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Invesco Asset Management (India) Private Ltd

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