|Min SIP Amount||₹100|
|NAV||₹1833.22 (23 Jul 2021)|
|Fund Started||21 Jan 2009|
|Fund Size||₹3,030 Cr|
|Hindustan Petroleum Corporation Ltd.||Energy||Debenture||3.3%|
|Reliance Jio Infocomm Ltd.||Communication||Debenture||2.7%|
|Mahindra & Mahindra Ltd.||Automobile||NCD||2.6%|
|National Housing Bank||Financial||Debenture||2.5%|
|LIC Housing Finance Ltd.||Financial||ZCB||2.5%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||2.5%|
|Sikka Ports and Terminals Ltd.||Energy||Debenture||2.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Bonds/NCD||2.0%|
Invesco India Corporate Bond Fund IDCW 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹3,030 Cr and the Latest NAV as of 23 Jul 2021 is ₹1833.22.
The Invesco India Corporate Bond Fund IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.