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

Invesco India Balanced Advantage IDCW Payout Direct Plan

NAV
₹23.7500
-0.84%
(26 Sep)
AUM
1,045 Cr
TER
0.77%
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
+1.3%
+1.3%
+1.3%
+0.8%
-0.3%
-1.6%
3Y
+19.8%
+19.8%
+19.8%
+17.4%
+14.5%
+12.6%
5Y
+25.4%
+25.4%
+25.4%
+18.2%
+14.0%
+13.2%
ALL
+15.6%
+9.1%
+9.1%
+12.8%
+12.3%
+12.9%
VOL
16.3%
16.3%
16.3%
10.4%
11.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹1,01,080 Cr
₹1,01,080 Cr
₹1,01,080 Cr
₹3,489 Cr
₹1,045 Cr
-
INFO
0.96
0.56
0.56
1.23
1.04
-
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 31st Aug
Top holdings
Triparty Repo
14.6%
HDFC Bank Ltd
6.1%
Invesco India Shrt DurDir Gr
5.5%
Invesco India Money Market Dir Gr
5.0%
Larsen & Toubro Ltd
5.0%
ICICI Bank Ltd
4.9%
Invesco India Low Dur Dir Gr
4.8%
Reliance Industries Ltd
4.4%
Infosys Ltd
4.0%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.6%
Top industry exposure
Financial Services
13.8%
Consumer Cyclical
10.4%
Technology
9.1%
Healthcare
9.0%
Industrials
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
165%
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)
Amit Ganatra
Krishna Cheemalapati
Manish Kalani

FAQs