Invesco India Corporate Bond Fund Dividend Yearly+0.05%

2Groww
10.50%
1 Year Return
Debt
Corporate Bond
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Dividend Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.60%
NAV1922.1 (23 Aug 2019)
Fund Started21 Jan 2009
Fund Size535 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Corporate Bond Fund Dividend Yearly
10.5%
6.0%
7.5%
6.7%
Category Average
5.2%
5.5%
7.2%
-
Rank within category
6
12
9
-
*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
    30
    with 10.5% 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. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyNCD7.0%
    Food Corporation of IndiaFMCGBonds7.0%
    HDB Financial Services Ltd.FinancialDebenture5.7%
    LIC Housing Finance Ltd.FinancialZCB5.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.2%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture5.1%
    Power Finance Corpn. Ltd.FinancialNCD5.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.0%
    Bajaj Housing Finance Ltd.FinancialBonds/Deb4.7%
    Bajaj Finance Ltd.FinancialDebenture4.7%
    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 Bharti AXA Mutual Fund, DSP Merrill Lynch Fund Managers Ltd. and Bank of Punjab.
    Funds Managed

    Other Details

    Invesco India Corporate Bond Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 21 Jan 2009. Sujoy K. Das is the Current Fund Manager of Invesco India Corporate Bond Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹535 Cr and the Latest NAV as of 23 Aug 2019 is ₹1922.1.

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

    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

    Compare Funds

    Invesco India Corporate Bond Fund Dividend Yearly
    VS
    search

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |