Invesco India Balanced Advantage Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹52.0724 Jul 2026
Chart
PlanNormal
Returns (6 months)-2.381%
Expense ratio2.39%
Min Investment1,000
AUM996.48 Cr
Inception date4 Oct 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 11.27% |
Domestic Mutual Funds Units | 8.70% |
Domestic Equities | 8.47% |
Domestic Mutual Funds Units | 7.95% |
Domestic Equities | 7.17% |
Domestic Equities | 5.45% |
Domestic Equities | 4.58% |
Domestic Equities | 2.76% |
Domestic Equities | 2.71% |
Corporate Debt | 2.52% |
Commercial Paper | 2.36% |
Cash & Cash Equivalents and Net Assets | 2.32% |
Domestic Equities | 2.24% |
Domestic Equities | 2.16% |
Government Securities | 2.06% |
Domestic Equities | 2.01% |
Domestic Equities | 2.00% |
Domestic Equities | 1.86% |
Domestic Equities | 1.77% |
Domestic Equities | 1.74% |
Domestic Equities | 1.73% |
Domestic Mutual Funds Units | 1.72% |
Domestic Equities | 1.69% |
Domestic Equities | 1.68% |
Domestic Equities | 1.58% |
Domestic Equities | 1.55% |
Domestic Equities | 1.50% |
Government Securities | 1.48% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.35% |
Domestic Equities | 1.27% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.16% |
Domestic Equities | 1.06% |
Domestic Equities | 1.02% |
Corporate Debt | 0.96% |
Domestic Equities | 0.68% |
Domestic Equities | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.01% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.48% |
Derivatives-Futures | -1.78% |
Derivatives-Futures | -2.72% |
Derivatives-Futures | -2.73% |
Derivatives-Futures | -3.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Amey SatheDG
Deepak GuptaKC
Krishna CheemalapatiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
