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Invesco India Corporate Bond Fund Discretionary IDCW+0.04%

6.89%
1 Year Return
Debt
Corporate Bond
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Corporate Bond Fund Discretionary IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.60%
NAV₹2641.05 (11 Jun 2021)
Fund Started27 Oct 2011
Fund Size3,024 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
9.1%
7.7%
11.1%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
13
5
9
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec6.1%
Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD4.7%
Power Finance Corpn. Ltd.FinancialDebenture3.8%
Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
GOISovereignGOI Sec3.1%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.8%
National Housing BankFinancialDebenture2.5%
Mahindra & Mahindra Ltd.AutomobileNCD2.5%
LIC Housing Finance Ltd.FinancialZCB2.4%
Sikka Ports and Terminals Ltd.EnergyDebenture2.4%
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 Discretionary IDCW Details

Invesco India Corporate Bond Fund Discretionary IDCW is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 27 Oct 2011. Vikas Garg is the Current Fund Manager of Invesco India Corporate Bond Fund Discretionary IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,024 Cr and the Latest NAV as of 11 Jun 2021 is ₹2641.05.

The Invesco India Corporate Bond Fund Discretionary IDCW is rated Moderate risk.

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)

Not Supported
Min for First Investment
Not Supported
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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