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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-IDCW quarterly Payout

NAV
returns change indicator
1135.4992
as on 16 Sep 2021, 11:10 PM
-15.9488(1.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,370
star
1,31,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,064
Profit (absolute return)
31.06%
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
1.44%
In the last 6 months
3.78%
In the last 1 year
5.90%
In the last 3 years
31.06%
In the last 5 years
41.11%
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 quarterly Payout
Invesco India Corporate Bond Fund Direct-IDCW quarterly Payout
as of 31 Aug 2021, 05:30 AM
3,688.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
7.39%
Cash Holding
Benchmark
CRISIL AAA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
7.39%
272.60 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
13.64%
503.14 Cr
National Bank For Agriculture & Rural Development
7.64%
281.82 Cr
Others
7.25%
267.43 Cr
Indian Railway Finance Corporation Ltd.
5.38%
198.45 Cr
National Housing Bank
5.19%
191.45 Cr
Sikka Ports and Terminals Ltd.
4.89%
180.38 Cr
Bajaj Housing Finance Ltd.
4.72%
174.11 Cr
HDB Financial Services Ltd.
3.99%
147.18 Cr
Housing Development Finance Corpn. Ltd.
3.86%
142.38 Cr
REC Ltd.
3.77%
139.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
44.38%
1,637.06 Cr
NCD
38.39%
1,416.10 Cr
Bonds
7.21%
265.96 Cr
GOI Sec
3.51%
129.47 Cr
SDL
3.19%
117.67 Cr
Net Receivables
3.00%
110.66 Cr
ZCB
2.89%
106.60 Cr
Additional Tier 2 Bo
2.03%
74.88 Cr
Bonds/Deb
2.00%
73.77 Cr
Bonds/NCD
1.60%
59.02 Cr
View All
View All

About Invesco India Corporate Bond Fund Direct-IDCW quarterly Payout

Invesco India Corporate Bond Fund Direct-IDCW quarterly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹3,688.73 Crores and the latest NAV decalared is ₹1135.499 as on 17 Sep 2021 at 2:25 am.
Invesco India Corporate Bond Fund Direct-IDCW quarterly Payout scheme return performance in last 1 year is 5.90%, in last 3 years is 31.06% and 92.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,688.73 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund generates 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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
43,885.54 Cr
AUM
123
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