Invesco India Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Balanced Advantage IDCW Payout Direct Plan

NAV
₹21.6300
+0.32%
(17 Mar)
AUM
1,066 Cr
TER
0.78%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.6%
+6.5%
+6.5%
+5.6%
+3.7%
3Y
+17.6%
+17.6%
+16.7%
+16.7%
+11.4%
+12.3%
5Y
+14.6%
+14.6%
+16.2%
+16.2%
+9.5%
+10.4%
ALL
+11.9%
+11.9%
+8.5%
+8.5%
+11.8%
+11.5%
VOL
10.2%
10.2%
16.1%
16.1%
-
11.7%
TER
0.7%
0.7%
0.8%
0.8%
-
0.8%
AUM
₹3,799 Cr
₹3,799 Cr
₹1,07,590 Cr
₹1,07,590 Cr
-
₹1,066 Cr
INFO
1.17
1.17
0.53
0.53
-
0.98
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 Balanced Advantage 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 28th Feb
Top holdings
Net Receivables / (Payables)
10.5%
HDFC Bank Ltd
8.5%
Invesco India Shrt DurDir Gr
8.0%
Invesco India Low Dur Dir Gr
7.3%
Triparty Repo
6.4%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.4%
Larsen & Toubro Ltd
4.0%
Eternal Ltd
3.5%
Future on BANK Index
3.4%
Top industry exposure
Financial Services
23.5%
Consumer Cyclical
9.1%
Technology
7.8%
Industrials
7.4%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
127%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 0.25% for redemption between 10% to Maximum% units and within 90 days
Fund objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Fund manager(s)
Krishna Cheemalapati
Amey Sathe
Manish Kalani

FAQs