Home Mutual Funds Hybrid › Invesco India Equity & Bond Fund (G)
Invesco India Equity & Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Hybrid
Inception Date Jun 30, 2018
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager Taher Badshah
AUM (In Crores) 430.33
Allocation
Others: 4.5589%
Debt: 27.7387%
Equity: 67.7024%
Exit Load Nil upto 10% of units and 1% for above the limits on or before 1 year
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.78
Average Maturity 492.75 Days
Modified Duration 427.05 Days
Yield to Maturity 7.98%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.