Invesco India Corporate Bond Fund-Direct (Div-A)

  • 3 years return (%) 0.00%
  • AUM (₹) ₹3024.46 Cr
  • NAV (₹) 1238.0478
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.56% 0.00% 11.15% 114.67%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 0.2 3024.4566 +7%
IDFC Mutual Fund 1.61 3857.3822 +4%
DSP Mutual Fund 0.55 3673.6926 +5%
SBI Mutual Fund 1.54 3496.5726 +8%
UTI Mutual Fund 0.57 3406.8628 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    3.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets
  • H P C L

    Automobile Sector
    Corporate Debts Instrument
    3.3% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    3.3% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 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