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Invesco India Balanced Advantage Fund - IDCW
ISIN No.
INF205K01239
Current NAV
20.11
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
04 Oct 2007
Type
Open Ended
Net Assets
9244.75 (in Lakhs)
Benchmark Name
S&P BSE 100
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - NIL, Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 3 months from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 0.25%. (c) If units are redeemed (or) switched out after 3 months from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.0120
2021 3.4977
2020 0.9861
2019 -1.8771
2018 -14.7986
YearQ1Q2Q3Q4
2022 -3.3406 -7.6880 6.4713 2.1927
2021 0.2867 3.3542 2.8053 -3.1652
2020 -18.7355 13.0752 3.7967 7.8019
2019 1.3083 -1.1217 -2.5424 0.6418
2018 -6.0650 -2.0983 -4.3524 -3.7281
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr Tridib Pathak
Since 04 Oct 2007
Status A
Setup Date 04 Oct 2007
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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