| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.20% |
| NAV | ₹1159.96 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,870 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 5.3% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.3% |
| Reliance Industries Ltd. | Energy | NCD | 3.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| Reliance Industries Ltd. | Energy | Debenture | 2.8% |
| Larsen & Toubro Ltd. | Construction | Debenture | 2.8% |
Invesco India Corporate Bond Fund Direct Dividend quarterly 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 Dividend quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,870 Cr and the Latest NAV as of 29 Oct 2020 is ₹1159.96.
The Invesco India Corporate Bond Fund Direct Dividend quarterly 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.