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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-Growth

NAV
returns change indicator
3132.3746
as on 23 Jul 2024, 11:13 PM
0.5373(0.02%)
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
1,16,304
star
1,17,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,629
Profit (absolute return)
17.63%
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
2.33%
In the last 6 months
4.17%
In the last 1 year
7.47%
In the last 3 years
17.63%
In the last 5 years
38.43%
In the last 10 years
105.87%
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 30 Jun 2024, 05:30 AM
3,529.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
3.51%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
3.51%
123.88 Cr
Others
96.49%
3,405.51 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
26.49%
934.94 Cr
Small Industries Devp. Bank of India Ltd.
8.62%
304.23 Cr
National Bank For Agriculture & Rural Development
7.46%
263.29 Cr
LIC Housing Finance Ltd.
6.06%
213.88 Cr
HDB Financial Services Ltd.
4.79%
169.06 Cr
Others
46.58%
1,643.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
48.42%
1,708.93 Cr
GOI Sec
25.65%
905.29 Cr
NCD
12.03%
424.59 Cr
Bonds
5.12%
180.70 Cr
Net Receivables
2.62%
92.47 Cr
Others
6.16%
217.41 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 ₹3,529.39 Crores and the latest NAV decalared is ₹3132.375 as on 24 Jul 2024 at 6:38 pm.
Invesco India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 17.63% and 127.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,529.39 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
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