Fund Details
Invesco India Corporate Bond Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.20% |
| NAV | ₹1256.84 (24 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,024 Cr |
Returns
Comparison
1. Lower expense ratio - 0.2%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 2.6% |
| National Housing Bank | Financial | Debenture | 2.6% |
| LIC Housing Finance Ltd. | Financial | ZCB | 2.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.4% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.2% |
Fund Managers
Invesco India Corporate Bond Fund Direct IDCW Monthly Details
Invesco India Corporate Bond Fund Direct IDCW Monthly 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,024 Cr and the Latest NAV as of 24 Jun 2021 is ₹1256.84.
The Invesco India Corporate Bond Fund Direct IDCW Monthly 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.
