NAV: ₹1,132.83
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 | 2.62% | 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.