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

Debt . Corporate Bond Funds
 . 2

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
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    Invested Value
  • --
    Current Value
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    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%
View all Holdings

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.