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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct - Dividend yearly Reinvestment

NAV
returns change indicator
1296.2942
as on 25 Sep 2020, 09:00 PM
0.1775(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,920
star
123,911
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,911
Profit (absolute return)
23.91%
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
1.89%
In the last 6 months
8.96%
In the last 1 year
10.82%
In the last 3 years
23.91%
In the last 5 years
49.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Corporate Bond Fund Direct - Dividend yearly Reinvestment
Invesco India Corporate Bond Fund Direct - Dividend yearly Reinvestment
as of 31 Aug 2020, 05:30 AM
1,883.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
6.78%
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 2020
Sort By
Cash Holding
6.78%
127.71 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Larsen & Toubro Ltd.
9.59%
180.64 Cr
National Bank For Agriculture & Rural Development
9.38%
176.68 Cr
Power Finance Corpn. Ltd.
8.92%
168.02 Cr
Housing Development Finance Corpn. Ltd.
8.84%
166.51 Cr
Reliance Industries Ltd.
8.05%
151.63 Cr
Indian Oil Corpn. Ltd.
6.56%
123.56 Cr
National Thermal Power Corp. Ltd.
5.17%
97.38 Cr
Small Industries Devp. Bank of India Ltd.
4.93%
92.86 Cr
HDB Financial Services Ltd.
4.92%
92.67 Cr
National Housing Bank
4.58%
86.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
44.38%
835.94 Cr
NCD
38.39%
723.11 Cr
Bonds
7.21%
135.81 Cr
Net Receivables
3.00%
56.51 Cr
ZCB
2.89%
54.44 Cr
Bonds/Deb
2.00%
37.67 Cr
Bonds/NCD
1.60%
30.14 Cr
CP
1.06%
20.04 Cr
T-Bills
0.75%
14.15 Cr
Repo
0.53%
9.98 Cr
View All
View All

About Invesco India Corporate Bond Fund Direct - Dividend yearly Reinvestment

Invesco India Corporate Bond Fund Direct - Dividend yearly Reinvestment 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 manager Sujoy Kumar Das. It has an AUM of ₹1,883.60 Crores and the latest NAV decalared is ₹1296.294 as on 27 Sep 2020 at 5:14 pm.
Invesco India Corporate Bond Fund Direct - Dividend yearly Reinvestment scheme return performance in last 1 year is 10.82%, in last 3 years is 23.91% and 141.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,883.60 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
27,921.76 Cr
AUM
104
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