Invesco India Corporate Bond Fund-Direct (Dis)

  • 5 years return (%) 11.53%
  • AUM (₹) ₹3723.72 Cr
  • NAV (₹) 2692.5084
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.38% 9.20% 11.53% 2.76%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Corporate Bond Fund-Direct (Dis) 0.25 3723.7198 +9%
UTI-Corporate Bond Fund - Regular (G) 0.57 4166.9596 +9%
IDFC Bond Fund - MTP - Regular (G) 1.46 4018.8288 +8%
IDFC Dynamic Bond Fund - Regular (G) 1.61 3811.6654 +10%
SBI Credit Risk Fund (G) 1.55 3380.433 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.3% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.5% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    3.0% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.7% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com