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Invesco India Corporate Bond Fund Discretionary IDCW

Debt
Corporate Bond
Moderate Risk
7.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹2,688.21
Min. SIP amountNA
Rating3
Fund size₹3,489.49Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%7.9%5.8%6.7%
Category average4.7%8.2%7.6%NA
Rank with in category11612NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.4%
EnergyDebenture3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
EnergyDebenture2.7%
FinancialBonds2.6%
EnergyDebenture2.5%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI Sec2.4%
CommunicationDebenture2.3%
LIC Housing Finance Ltd.
FinancialZCB2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Vikas Garg
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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