Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Dynamic Equity Dir IDCW-P until

24.510 (0.410%)
NAV on July 29, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,024 cr
Turnover Ratio 77.11%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.94%
  • 1Y: 4.50%
  • 3M: 3.68%
  • 3Y: 15.56%
  • 6M: 5.65%
  • 5Y: 14.20%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 5 months) Manish Kalani (Since 29 days)
ISIN INF205K01LL9
Fund Family Invesco
P/E Ratio 32.04
P/B Ratio 5.21
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.33 years
Yield To Maturity (%) 5.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.85%
Industrial 13.81%
Technology 14.88%
Basic Materials 2.72%
Consumer Cyclical 15.11%
Utilities Services 1.87%
Healthcare Services 13.41%
Energy Services 7.31%
Communication Services 4.16%
Consumer Defensive 3.52%
Real Estate 1.35%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.339
Sharpe 1.297
Std Dev 8.031
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.756 6.80% 4,413 cr 0.74% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.938 5.29% 36,637 cr 0.74% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.467 4.34% 933 cr 0.53% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
557.780 1.95% 102,790 cr 0.75% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.300 1.79% 13,047 cr 0.51% Average


Other plans of Invesco India Balanced Advantage


Other Balanced funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund