| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.60% |
| NAV | ₹1165.34 (03 Aug 2020) |
|---|---|
| Fund Started | 02 Aug 2007 |
| Fund Size | ₹1,759 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.4% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 4.8% |
| Reliance Industries Ltd. | Energy | NCD | 4.7% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.4% |
| Reliance Industries Ltd. | Energy | NCD | 3.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.0% |
| National Housing Bank | Financial | Debenture | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.8% |
Invesco India Corporate Bond Fund Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,759 Cr and the Latest NAV as of 03 Aug 2020 is ₹1165.34.
The Invesco India Corporate Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.