Invesco India Balanced Advantage Fund Direct-IDCW Payout
NAV
₹25.7200
as on 18 Sep 2024, 11:11 PM
₹-0.0300(0.12%)
Last Change
Scheme Information
Invesco India Balanced Advantage Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹865.59 Cr
0.86%
31.00%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
10.48%
₹90.71 Cr
Healthcare
8.05%
₹69.68 Cr
Services
5.68%
₹49.17 Cr
Technology
5.34%
₹46.22 Cr
Capital Goods
4.14%
₹35.84 Cr
Others
66.31%
₹573.97 Cr
Financial
10.48%
₹90.71 Cr
Healthcare
8.05%
₹69.68 Cr
Services
5.68%
₹49.17 Cr
Technology
5.34%
₹46.22 Cr
Capital Goods
4.14%
₹35.84 Cr
Others
66.31%
₹573.97 Cr
Invesco India Short Duration Fund Direct-Growth
8.73%
₹75.57 Cr
ICICI Bank Ltd.
6.75%
₹58.43 Cr
GOI
6.44%
₹55.74 Cr
Invesco India Money Market Fund Direct-Growth
6.24%
₹54.01 Cr
Others
71.84%
₹621.84 Cr
Invesco India Short Duration Fund Direct-Growth
8.73%
₹75.57 Cr
ICICI Bank Ltd.
6.75%
₹58.43 Cr
GOI
6.44%
₹55.74 Cr
Invesco India Money Market Fund Direct-Growth
6.24%
₹54.01 Cr
Others
71.84%
₹621.84 Cr
Funds in this Category
This fund's returns: 14.20%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Invesco India Balanced Advantage Fund Direct-IDCW Payout
Invesco India Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.67%, in last 3 years is 49.05% and 354.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹865.59 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,126
₹1,49,046
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,046
49.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
