Invesco India Balanced Advantage Fund Direct Growth
Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹61.09 20 Jan 2025
Risk
Very High
Fund Size
₹945.37Cr
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Transparent pricing with no hidden charges
Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹61.09 20 Jan 2025
Risk
Very High
Fund Size
₹945.37Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
13.12%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹945.37
Risk Grade
Very High
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Amit Ganatra
Larsen & Toubro 6.04%
HDFC Bank 4.98%
ICICI Bank 4.76%
Reliance Industr 4.34%
Infosys 4.34%
Sun Pharma.Inds. 2.68%
M & M 2.06%
TREPS 14.31%
Net CA & Others 9.75%
Invesco India Short Term Fund - Direct (G) 5.78%
Invesco India Money Market Fund - Direct (G) 5.27%
GSEC2029 2.16%
GSEC2026 2.09%
Invesco India Medium Duration Fund-Dir(G) 1.64%
15.18%
12.69%
11.36%
7.87%
6.07%
6.04%
5.30%
TREPS 14.31%
Net CA & Others 9.75%
Cholaman.Inv.&Fn 0.84%
Reliance Industr -2.10%
Sun Pharma.Inds. -2.70%
Larsen & Toubro -4.92%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
