Invesco India Corporate Bond Fund Dividend Monthly+0.01%

9.76%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Dividend Monthly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.60%
NAV1513.39 (29 Oct 2020)
Fund Started02 Aug 2007
Fund Size1,870 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Corporate Bond Fund Dividend Monthly
9.8%
7.3%
7.7%
7.0%
Category Average
9.7%
7.6%
7.8%
-
Rank within category
11
12
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    4. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark
    4. Risk-adjusted returns are lower compared to the category
    5. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Indian Oil Corpn. Ltd.EnergyDebenture6.7%
    Power Finance Corpn. Ltd.FinancialDebenture6.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.5%
    Larsen & Toubro Ltd.ConstructionNCD5.3%
    National Thermal Power Corp. Ltd.EnergyDebenture5.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD4.3%
    Reliance Industries Ltd.EnergyNCD3.8%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.1%
    Reliance Industries Ltd.EnergyDebenture2.8%
    Larsen & Toubro Ltd.ConstructionDebenture2.8%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed
    addVikas Garg
    Education
    Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
    Experience
    Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
    Funds Managed

    Invesco India Corporate Bond Fund Dividend Monthly Details

    Invesco India Corporate Bond Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Aug 2007. Sujoy K. Das is the Current Fund Manager of Invesco India Corporate Bond Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,870 Cr and the Latest NAV as of 29 Oct 2020 is ₹1513.39.

    The Invesco India Corporate Bond Fund Dividend 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.

    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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