Invesco India Corporate Bond Fund Dividend Yearly0.00%

2
11.82%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Dividend Yearly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.60%
NAV1974.37 (10 Jul 2020)
Fund Started21 Jan 2009
Fund Size1,342 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Corporate Bond Fund Dividend Yearly
11.8%
6.8%
8.0%
7.0%
Category Average
10.4%
7.1%
7.8%
-
Rank within category
12
12
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialNCD7.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.9%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.3%
    National Thermal Power Corp. Ltd.EnergyDebenture3.9%
    National Housing BankFinancialDebenture3.9%
    Larsen & Toubro Ltd.ConstructionNCD3.8%
    Reliance Industries Ltd.EnergyNCD3.5%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.9%
    Food Corporation of IndiaFMCGBonds2.9%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture2.7%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed

    Invesco India Corporate Bond Fund Dividend Yearly Details

    Invesco India Corporate Bond Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Jan 2009. Sujoy K. Das is the Current Fund Manager of Invesco India Corporate Bond Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,342 Cr and the Latest NAV as of 10 Jul 2020 is ₹1974.37.

    The Invesco India Corporate Bond Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

    Investment Objective

    To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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