Invesco India Corporate Bond Fund-Direct (IDCW-M)

  • 5 years return (%) 7.30%
  • AUM (₹) ₹3029.88 Cr
  • NAV (₹) 1263.7592
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.32% 9.10% 7.30% 65.02%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Corporate Bond Fund-Direct (IDCW-M) 0.2 3391.6319 +9%
IDFC Bond Fund - MTP - Regular (G) 1.45 3884.3703 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 3691.086 +0%
SBI Credit Risk Fund (G) 1.54 3472.9604 +7%
DSP Banking & Psu Debt Fund (G) 0.55 3394.9427 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.0% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    4.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    3.0% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    2.8% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 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