Fund Details
Invesco India Corporate Bond Fund Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.60% |
| NAV | ₹1144.95 (19 Jan 2021) |
|---|---|
| Fund Started | 02 Aug 2007 |
| Fund Size | ₹3,279 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.1% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.9% |
| GOI | Sovereign | GOI Sec | 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% |
Fund Managers
Invesco India Corporate Bond Fund Dividend Quarterly Details
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.
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.
