Fund Details
Invesco India Corporate Bond Fund Direct IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.20% |
| NAV | ₹1138.98 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,030 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.4% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.3% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 2.7% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 2.6% |
| National Housing Bank | Financial | Debenture | 2.5% |
| LIC Housing Finance Ltd. | Financial | ZCB | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.0% |
Fund Managers
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.
