Invesco India Corporate Bond Fund Direct IDCW Yearly

Debt
Corporate Bond
Moderate Risk
Payout
5.49%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹1,211.76
Min. SIP amount₹100
Rating3
Fund size₹2,982.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%5.5%7.0%7.3%
Category average7.3%5.2%6.3%NA
Rank with in category131211NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
SovereignGOI Sec5.33%
SovereignGOI Sec3.72%
SovereignGOI Sec3.53%
SovereignGOI Sec3.22%
Capital GoodsDebenture3.02%
EnergyDebenture2.79%
Larsen & Toubro Ltd.
ConstructionDebenture2.57%
FinancialNCD2.52%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.34%
HDFC Bank Ltd.
FinancialDebenture2.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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,

Compare funds

Invesco India Corporate Bond Fund Direct IDCW Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ