Invesco India Corporate Bond Fund Direct Dividend monthly-0.07%

2Groww
12.01%
1 Year Return
Debt
Corporate Bond
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Direct Dividend monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.20%
NAV1252.06 (13 Dec 2019)
Fund Started01 Jan 2013
Fund Size705 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Corporate Bond Fund Direct Dividend monthly
12.0%
5.8%
7.7%
8.0%
Category Average
6.1%
5.3%
7.0%
-
Rank within category
4
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 12.0% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialNCD6.8%
    Reliance Industries Ltd.EnergyNCD6.0%
    Food Corporation of IndiaFMCGBonds6.0%
    Bajaj Finance Ltd.FinancialDebenture5.7%
    HDB Financial Services Ltd.FinancialDebenture4.9%
    Larsen & Toubro Ltd.ConstructionNCD4.9%
    LIC Housing Finance Ltd.FinancialZCB4.5%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
    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

    Other Details

    Invesco India Corporate Bond Fund Direct Dividend monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Corporate Bond Fund Direct Dividend monthly.The fund currently has an Asset Under Management(AUM) of ₹705 Cr and the Latest NAV as of 13 Dec 2019 is ₹1252.06.

    The Invesco India Corporate Bond Fund Direct Dividend monthly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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