Invesco India Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹24.9745
+0.02%
(18 Sep)
AUM
522 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+50.0%
+50.0%
+50.0%
+50.0%
+40.7%
+30.9%
3Y
+24.6%
+24.6%
+24.6%
+24.6%
+17.9%
+15.7%
5Y
+28.5%
+28.5%
+28.5%
+28.5%
+19.3%
+19.6%
ALL
+15.2%
+15.2%
+16.0%
+16.0%
+15.9%
+14.8%
VOL
14.6%
14.6%
15.6%
15.6%
12.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹578 Cr
₹578 Cr
₹578 Cr
₹578 Cr
₹522 Cr
-
INFO
1.04
1.04
1.03
1.03
1.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.18% Govt Stock 2037
8.7%
7.3% Govt Stock 2053
7.7%
ICICI Bank Ltd
6.0%
Net Receivables / (Payables)
4.9%
Trent Ltd
4.1%
7.1% Govt Stock 2034
2.9%
HDFC Bank Ltd
2.8%
Infosys Ltd
2.7%
Power Grid Corp Of India Ltd
2.4%
Zomato Ltd
2.3%
Top industry exposure
Financial Services
20.7%
Consumer Cyclical
15.7%
Industrials
8.9%
Technology
7.1%
Healthcare
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund manager(s)
Krishna Cheemalapati
Dhimant Kothari
Hiten Jain

FAQs