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Invesco India Corporate Bond Fund Direct IDCW Yearly

Debt
Corporate Bond
Moderate Risk
5.18%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,245.45
Min. SIP Amount₹100
Rating3star
Fund Size₹3,029.88 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.1%7.4%8.0%
Category average4.7%8.2%7.6%NA
Rank with in category10512NA
Understand termsinfo

Holdings (68)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec4.1%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.3%
Reliance Jio Infocomm Ltd.
CommunicationDebenture2.7%
Mahindra & Mahindra Ltd.AutomobileNCD2.6%
National Housing Bank
FinancialDebenture2.5%
LIC Housing Finance Ltd.FinancialZCB2.5%
National Bank For Agriculture & Rural Development
FinancialDebenture2.5%
Sikka Ports and Terminals Ltd.
EnergyDebenture2.5%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.2%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

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

Fund management

Sujoy Kumar Das
Jan 2013 - Present
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Krishna Venkat Cheemalapati
Dec 2020 - Present
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Vikas Garg
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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