Invesco India Corporate Bond Fund (Div-A)

Invesco India Corporate Bond Fund (Div-A)

AMC Name: Invesco Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sujoy Das
Fund Horizon OPEN
Inception Date 22-Jan-2009
Scheme AUM(CR) ` 535.32
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 3,10,15,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.6

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.32% -3.37%
3 Month 3.41% -5.44%
6 Month 6.35% 1.35%
1 Year 10.50% -4.27%
3 Year 6.00% 9.45%
5 Year 7.55% 6.78%
Since Inception 7.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others