
Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Debt .
Corporate Bond Funds
. 2
NAV: ₹1,145.72
0.05%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.63% | 6.46% | 5.98% | 7.34% | ||||
Category Average | 5.01% | 9.36% | 14.98% | - |
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 (IDCW-Q) is ₹1,145.72 as of 17 August 2022.