Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-IDCW monthly Payout

NAV
returns change indicator
1264.2569
as on 25 Nov 2022, 10:35 PM
0.1313(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,687
star
1,18,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,078
Profit (absolute return)
18.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.17%
In the last 6 months
2.66%
In the last 1 year
2.96%
In the last 3 years
18.08%
In the last 5 years
36.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Corporate Bond Fund Direct-IDCW monthly Payout
Invesco India Corporate Bond Fund Direct-IDCW monthly Payout
as of 31 Oct 2022, 05:30 AM
2,145.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
11.09%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
11.09%
237.94 Cr
Others
88.91%
1,907.63 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
17.71%
379.98 Cr
Small Industries Devp. Bank of India Ltd.
8.53%
183.02 Cr
National Bank For Agriculture & Rural Development
8.04%
172.50 Cr
Sikka Ports and Terminals Ltd.
5.27%
113.07 Cr
Others
60.45%
1,297.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
35.49%
761.46 Cr
NCD
21.06%
451.86 Cr
GOI Sec
17.71%
379.98 Cr
Repo
8.86%
190.10 Cr
SDL
5.22%
112.00 Cr
Others
11.66%
250.17 Cr
View All
View All

About Invesco India Corporate Bond Fund Direct-IDCW monthly Payout

Invesco India Corporate Bond Fund Direct-IDCW monthly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹2,145.57 Crores and the latest NAV decalared is ₹1264.257 as on 27 Nov 2022 at 11:15 am.
Invesco India Corporate Bond Fund Direct-IDCW monthly Payout scheme return performance in last 1 year is 2.96%, in last 3 years is 18.08% and 101.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,145.57 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
44,489.28 Cr
AUM
130
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422