Invesco India Corporate Bond Fund-Direct Growth

Debt . Corporate Bond Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.28 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.28 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.66% 6.36% 5.90% 7.42%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
M & M
4.22%
H P C L
3.5%
Jamnagar Utiliti
3.31%
TREPS
2.67%
Power Fin.Corpn.
2.61%
Others
83.69%
Others
100%
Corporate Debentures
74.16%
Govt Securities / Sovereign
20.79%
Reverse Repos
2.67%
Certificate of Deposit
1.2%
Net Curr Ass/Net Receivables
1.18%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.07 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Corporate Bond Fund-Direct Growth is ₹2,742.82 as of 12 August 2022.