Invesco India Corporate Bond Fund Direct IDCW Yearly

Debt
Corporate Bond
Moderate Risk
Payout
4.51%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2023₹1,275.74
Min. SIP amount₹100
Rating3
Fund size₹2,539.84Cr

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 returns6.7%4.5%7.3%7.3%
Category average6.3%4.2%6.7%NA
Rank with in category14137NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
SovereignGOI Sec3.7%
EnergyDebenture3.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.1%
FinancialNCD3.0%
HDFC Bank Ltd.
FinancialDebenture2.5%
FinancialAdditional Tier 2 Bo2.4%
ConstructionDebenture2.3%
SovereignGOI Sec2.2%
SovereignGOI Sec2.1%
Larsen & Toubro Ltd.
ConstructionDebenture2.0%
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,

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