Invesco India Corporate Bond Fund Direct Dividend yearly+0.11%

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

Fund Details

Invesco India Corporate Bond Fund Direct Dividend yearly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.20%
NAV1288.71 (31 Jul 2020)
Fund Started01 Jan 2013
Fund Size1,759 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Corporate Bond Fund Direct Dividend yearly
11.8%
7.3%
8.7%
8.4%
Category Average
10.4%
7.1%
7.8%
-
Rank within category
11
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
    0
    with 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.2%
    2. 1Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    4. Exit load is zero
    Cons
    1. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.1%
    Power Finance Corpn. Ltd.FinancialNCD5.4%
    Indian Oil Corpn. Ltd.EnergyDebenture4.8%
    Reliance Industries Ltd.EnergyNCD4.7%
    National Thermal Power Corp. Ltd.EnergyDebenture4.4%
    Reliance Industries Ltd.EnergyNCD3.3%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.3%
    Larsen & Toubro Ltd.ConstructionNCD3.0%
    National Housing BankFinancialDebenture3.0%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.8%
    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 Direct Dividend yearly Details

    Invesco India Corporate Bond Fund Direct Dividend yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Corporate Bond Fund Direct Dividend yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,759 Cr and the Latest NAV as of 31 Jul 2020 is ₹1288.71.

    The Invesco India Corporate Bond Fund Direct 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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