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Invesco India Equity & Bond Fund - Dividend
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ISIN No.
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NA
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Current NAV
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 10.8973
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Category
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Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
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Launch Date
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01 Jul 2018
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Type
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Open Ended
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Net Assets
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2717.49
(in Lakhs)
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Benchmark Name
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CRISIL Hybrid 35+65 - Aggressive Index
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FactSheet
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Download
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Who is Eligible?
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Investment Details
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Individuals
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Minor through Parent/Lawful Guardian
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Foreign Institutional Investors
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Financial Institutions and Investment Institutions
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Non-resident Indians/Persons of Indian origin residing abroad
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Association of Persons
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Partner(s) of Partnership Firms
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Societies
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Companies
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Trusts
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Annual Returns(%)
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Quarterly Returns(%)
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Top 10 Holdings (as on 31-Aug-2015)
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Portfolio Chart (as on 31-Aug-2015)
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Fund Management
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Registrar & Transfer Agent
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Mr. Taher Badshah and Mr. Amit Ganatra (for equity
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01 Jul 2018
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A
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01 Jul 2018
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2267310000/28371565/9811198581
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3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
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gurvinder.sital@religareaegon.com
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KFin Technologies Private Limited
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21 Avenue 4,Street No.1 ,Banjara Hills,, -
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23312454//
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23313165
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irchyd@karvy.com
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Disclaimer :-
1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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