|Min SIP Amount||₹100|
|NAV||₹1144.95 (19 Jan 2021)|
|Fund Started||02 Aug 2007|
|Fund Size||₹3,279 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||4.1%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||3.9%|
|Power Finance Corpn. Ltd.||Financial||Debenture||3.7%|
|State Bank of India||Financial||NCD||3.6%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.2%|
|Larsen & Toubro Ltd.||Construction||NCD||3.1%|
|National Thermal Power Corp. Ltd.||Energy||Debenture||3.1%|
|Hindustan Petroleum Corpn. Ltd.||Energy||Debenture||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 ₹3,279 Cr and the Latest NAV as of 19 Jan 2021 is ₹1144.95.
The Invesco India Corporate Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.