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Invesco India Corporate Bond Fund Dividend Quarterly+0.02%

9.09%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.60%
NAV₹1144.95 (19 Jan 2021)
Fund Started02 Aug 2007
Fund Size3,279 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
8.4%
8.1%
8.1%
Category Average
9.1%
7.5%
7.7%
-
Rank Within Category
12
9
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.1% returns per annum

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
GOISovereignGOI Sec10.3%
Housing Development Finance Corpn. Ltd.FinancialNCD4.1%
Indian Oil Corpn. Ltd.EnergyDebenture3.9%
GOISovereignGOI Sec3.9%
Power Finance Corpn. Ltd.FinancialDebenture3.7%
State Bank of IndiaFinancialNCD3.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.2%
Larsen & Toubro Ltd.ConstructionNCD3.1%
National Thermal Power Corp. Ltd.EnergyDebenture3.1%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.8%
See All

Fund Managers

Sujoy Kumar Das
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Krishna Venkat Cheemalapati
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Vikas Garg
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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.

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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