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Invesco India Corporate Bond Fund Direct Discretionary Dividend+0.10%

10.26%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Direct Discretionary Dividend

RiskModerate
Min SIP Amount₹100
Expense Ratio0.20%
NAV2602.55 (04 Dec 2020)
Fund Started01 Jan 2013
Fund Size3,240 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
8.4%
8.7%
93.7%
Category Average
9.6%
7.8%
7.9%
-
Rank Within Category
12
12
8
-
*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 10.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.2%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialNCD5.8%
    Indian Oil Corpn. Ltd.EnergyDebenture5.4%
    Power Finance Corpn. Ltd.FinancialDebenture5.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.4%
    Larsen & Toubro Ltd.ConstructionNCD4.3%
    National Thermal Power Corp. Ltd.EnergyDebenture4.3%
    GOISovereignGOI Sec3.5%
    Reliance Industries Ltd.EnergyNCD3.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture2.5%
    National Housing BankFinancialNCD2.4%
    See All

    Fund Managers

    Sujoy Kumar Das
    keyboard_arrow_down
    Vikas Garg
    keyboard_arrow_down

    Invesco India Corporate Bond Fund Direct Discretionary Dividend Details

    Invesco India Corporate Bond Fund Direct Discretionary Dividend 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 Discretionary Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,240 Cr and the Latest NAV as of 04 Dec 2020 is ₹2602.55.

    The Invesco India Corporate Bond Fund Direct Discretionary Dividend is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

    Investment Objective

    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.

    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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