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Invesco India Balanced Advantage Fund(IDCW)

+15.3%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
20.1
AUM

1,024 Cr.

52 week high (NAV)26 Sep 2024
22
52 week low (NAV)07 Apr 2025
19
Inception date2007-10-04
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.25%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
1.3 years
Modified duration
1.1 years
Yeild to maturity
5.9%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.19
Beta0.61
Standard Deviation2.31%
Sharpe Ratio0.34

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

03 Jul 20250.25
13 Jun 20250.25
25 Apr 20250.15
28 Mar 20250.15
28 Feb 20250.15
31 Jan 20250.15
27 Dec 20240.15
29 Nov 20240.15
31 Oct 20240.15
27 Sep 20240.15
30 Aug 20240.15
08 Aug 20240.15
28 Jun 20240.15
31 May 20240.15
25 Apr 20240.15
22 Mar 20240.15
29 Feb 20240.15
01 Feb 20240.12
29 Dec 20230.12
01 Dec 20230.12
03 Nov 20230.12
29 Sep 20230.12
31 Aug 20230.12
03 Aug 20230.12
07 Jul 20230.1
31 May 20230.1
28 Apr 20230.1
31 Mar 20230.1

Fund Managers

Amit Ganatra2022-09-01 - Present
Manish Kalani
Krishna Cheemalapati
Invesco India Balanced Advantage Fund(IDCW) was launched on 2007-10-04 by Invesco Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 1024crore. The latest NAV is 20.12, as of 2025-07-18. The Invesco India Balanced Advantage Fund(IDCW) is rated as 2. The minimum SIP amount for the Invesco India Balanced Advantage Fund(IDCW) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Balanced Advantage Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Balanced Advantage Fund(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Balanced Advantage Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Balanced Advantage Fund(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Balanced Advantage Fund(IDCW).

It will take up to one trading day for the invested Invesco India Balanced Advantage Fund(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Balanced Advantage Fund(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.