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.
