+
12.43
%
12.43
%
3Y annualised
+
-0.08
%
-0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
695
NAV:
Mar 7, 2024
47.48
Sector
Tech
Type
Other_schemes
Launched
Oct 2007
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Invesco India Shrt DurDir Gr
9.97
%
ICICI Bank Ltd
7.36
%
Invesco India Money Market Dir Gr
6.63
%
Tata Consultancy Services Ltd
6.14
%
Reliance Industries Ltd
4.91
%
Future on Tata Consultancy Services Ltd
3.83
%
NTPC Ltd
3.65
%
Larsen & Toubro Ltd
3.13
%
Sun Pharmaceuticals Industries Ltd
3
%
7.26% Govt Stock 2029
2.85
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.

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

fund_logo
Invesco India Balanced Advantage Fund Growth
More details

Investment objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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