|Min SIP Amount||₹100|
|NAV||₹2602.55 (04 Dec 2020)|
|Fund Started||01 Jan 2013|
|Fund Size||₹3,240 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||5.8%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||5.4%|
|Power Finance Corpn. Ltd.||Financial||Debenture||5.1%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||4.4%|
|Larsen & Toubro Ltd.||Construction||NCD||4.3%|
|National Thermal Power Corp. Ltd.||Energy||Debenture||4.3%|
|Reliance Industries Ltd.||Energy||NCD||3.4%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||2.5%|
|National Housing Bank||Financial||NCD||2.4%|
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.