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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-IDCW yearly Reinvestment

NAV
returns change indicator
1306.4315
as on 04 Mar 2024, 11:44 PM
0.8559(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,733
star
1,17,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,058
Profit (absolute return)
17.06%
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
2.28%
In the last 6 months
3.67%
In the last 1 year
7.84%
In the last 3 years
17.06%
In the last 5 years
41.23%
In the last 10 years
107.90%
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 yearly Reinvestment
Invesco India Corporate Bond Fund Direct-IDCW yearly Reinvestment
as of 31 Jan 2024, 05:30 AM
2,580.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
7.44%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
20.70%
534.22 Cr
Small Industries Devp. Bank of India Ltd.
8.48%
218.85 Cr
National Bank For Agriculture & Rural Development
8.06%
208.01 Cr
LIC Housing Finance Ltd.
6.15%
158.72 Cr
Others
56.61%
1,460.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
46.95%
1,211.68 Cr
GOI Sec
19.55%
504.54 Cr
NCD
11.59%
299.11 Cr
Bonds
6.01%
155.11 Cr
Repo
4.93%
127.23 Cr
Others
10.97%
283.11 Cr
View All
View All

About Invesco India Corporate Bond Fund Direct-IDCW yearly Reinvestment

Invesco India Corporate Bond Fund Direct-IDCW yearly Reinvestment 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 ₹2,580.79 Crores and the latest NAV decalared is ₹1306.432 as on 05 Mar 2024 at 2:04 pm.
Invesco India Corporate Bond Fund Direct-IDCW yearly Reinvestment scheme return performance in last 1 year is 7.84%, in last 3 years is 17.06% and 187.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,580.79 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
71,930.15 Cr
AUM
135
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