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Invesco India Corporate Bond Fund Direct IDCW Quarterly+0.02%

5.14%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Direct IDCW Quarterly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.20%
NAV₹1138.98 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size3,030 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
9.1%
7.6%
89.8%
Category Average
4.7%
8.2%
7.6%
-
Rank Within Category
9
5
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.2%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec5.4%
GOISovereignGOI Sec4.1%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.3%
Reliance Jio Infocomm Ltd.CommunicationDebenture2.7%
Mahindra & Mahindra Ltd.AutomobileNCD2.6%
National Housing BankFinancialDebenture2.5%
LIC Housing Finance Ltd.FinancialZCB2.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.5%
Sikka Ports and Terminals Ltd.EnergyDebenture2.5%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD2.0%
See All

Fund Managers

Sujoy Kumar Das
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Krishna Venkat Cheemalapati
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Vikas Garg
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Invesco India Corporate Bond Fund Direct IDCW Quarterly Details

Invesco India Corporate Bond Fund Direct IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,030 Cr and the Latest NAV as of 23 Jul 2021 is ₹1138.98.

The Invesco India Corporate Bond Fund Direct IDCW Quarterly 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.

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