+
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

fund_logo
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.
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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