INVESCO INDIA BALANCED ADVANTAGE FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA BALANCED ADVANTAGE FUND(G)	market linked	9.05 %	14.73 %	13.75 %
BenchMark : NIFTY 50 Hybrid Composite Debt 50:50 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109050	151018	190439

scheme objective	To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
Category	Mutual Fund > Hybrid > Dynamic Asset Allocation or Balanced Advantage
Fund Type	Open Ended
Fund Manager	Dhimant Kothari
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/06/2025
Nav	53.39
AUM (Cr.)	965.33
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.