Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.78
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 16-08-2007
Exit Load: Nil
Fund Size:₹1,125.17 Cr
Performance
1Y
Fund-11.11%
Cat. Avg.2.15%
2Y
Fund-7.05%
Cat. Avg.3.47%
3Y
Fund1.24%
Cat. Avg.10.84%
5Y
Fund1.28%
Cat. Avg.10.10%
10Y
Fund1.65%
Cat. Avg.11.12%
SI
Fund3.44%
Cat. Avg.9.88%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 95.94 | 9.75% |
| 2 | Invesco India Short Duration Fund - Direct Plan - Growth | 84.67 | 8.60% |
| 3 | HDFC Bank Limited | 78.38 | 7.96% |
| 4 | Invesco India Low Duration Fund - Direct Plan - Growth | 77.73 | 7.90% |
| 5 | Reliance Industries Limited | 61.48 | 6.25% |
| 6 | ICICI Bank Limited | 46.43 | 4.72% |
| 7 | Triparty Repo | 36.69 | 3.73% |
| 8 | Eternal Limited | 36.64 | 3.72% |
| 9 | Larsen & Toubro Limited | 35.04 | 3.56% |
| 10 | Infosys Limited | 33.77 | 3.43% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57194 | -4.7% | -9.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.1% | -8.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.8% | -4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.42 L. | +7.0% | +1.4% |
| SI | 07 Jan, 13 | 8.15 L. | 9.28 L. | +13.8% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88889 | -11.1% | -11.1% |
| 2Y | 16 Jul, 24 | 1 L. | 86392 | -13.6% | -7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +3.4% | +1.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.07 L. | +6.6% | +1.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.18 L. | +18.2% | +1.7% |
| SI | 02 Jan, 13 | 1 L. | 1.58 L. | +58.0% | +3.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.