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

Debt . Corporate Bond Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.28 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.28 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.62% 7.57% 5.99% 7.31%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.43%
Jamnagar Utiliti
3.05%
M & M
2.93%
H P C L
2.85%
Net CA & Others
2.72%
Others
83.02%
Others
100%
Corporate Debentures
74.11%
Govt Securities / Sovereign
15.72%
Reverse Repos
5.43%
Net Curr Ass/Net Receivables
2.72%
Certificate of Deposit
1.1%
Others
0.92%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.07 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹1,132.83 as of 01 July 2022.