NAV: 20 May 2022 | ₹1,127.45 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,929.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 7.0% | 6.4% | 7.4% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 14 | 9 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.2% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.5% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.5% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 2.5% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.5% |
Rajasthan State | Others | SDL | 2.4% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 2.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.4% |
REC Ltd. | Financial | Debenture | 2.4% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in Invesco India Corporate Bond Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Corporate Bond Fund Direct IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.31% since its inception.
The term
Expense Ratio used for Invesco India Corporate Bond Fund Direct IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Corporate Bond Fund Direct IDCW Quarterly is 0.27% as of 23 May 2022...
The AUM, short for Assets Under Management of Invesco India Corporate Bond Fund Direct IDCW Quarterly is ₹2,929.10Cr as of 23 May 2022.
If you want to sell your Invesco India Corporate Bond Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Corporate Bond Fund Direct IDCW Quarterly is ₹1,127.45 as of 20 May 2022.