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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-Growth

NAV
returns change indicator
2716.9799
as on 01 Jul 2022, 11:20 PM
2.3925(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,266
star
1,21,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,707
Profit (absolute return)
21.71%
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
0.75%
In the last 6 months
0.26%
In the last 1 year
2.58%
In the last 3 years
21.71%
In the last 5 years
33.51%
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-Growth
Invesco India Corporate Bond Fund Direct-Growth
as of 31 May 2022, 05:30 AM
2,839.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
15.22%
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 May 2022
Sort By
Cash Holding
15.22%
432.24 Cr
Others
84.78%
2,407.70 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
10.27%
291.66 Cr
Housing Development Finance Corpn. Ltd.
8.70%
247.07 Cr
Kotak Mahindra Prime Ltd.
6.80%
193.12 Cr
National Bank For Agriculture & Rural Development
5.58%
158.47 Cr
Others
68.65%
1,949.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
44.38%
1,260.36 Cr
NCD
38.39%
1,090.25 Cr
Bonds
7.21%
204.76 Cr
GOI Sec
3.51%
99.68 Cr
SDL
3.19%
90.59 Cr
Others
3.32%
94.29 Cr
View All
View All

About Invesco India Corporate Bond Fund Direct-Growth

Invesco India Corporate Bond Fund Direct-Growth 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 ₹2,839.94 Crores and the latest NAV decalared is ₹2716.980 as on 02 Jul 2022 at 5:29 am.
Invesco India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 2.58%, in last 3 years is 21.71% and 97.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,839.94 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 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