NAV: ₹1,129.41
-2.29%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 2.34% | 6.88% | 6.39% | 7.36% |
Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.28
Expense Ratio
2,929 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | Nil |
---|---|
Fund Managers | Vikas Garg |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate 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. |
Lock-in | N/A |
Risk | Moderate |
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.05
|
Scheme Allocation
By Holdings
TREPS | 8.24% |
GSEC2025 | 5.60% |
Net CA & Others | 4.19% |
Sikka Ports | 2.90% |
Jamnagar Utiliti | 2.75% |
By Assets
Corporate Debentures | 71.70% |
Govt Securities / Sovereign | 14.21% |
Reverse Repos | 8.24% |
Net Curr Ass/Net Receivables | 4.19% |
Certificate of Deposit | 1.66% |
AMC Details
Invesco Mutual Fund
AUM:
43,916 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 (IDCW-Q) is ₹1,129.41 as of 27 May 2022.