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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-Growth

NAV
returns change indicator
2815.2634
as on 07 Feb 2023, 10:55 PM
0.8916(0.03%)
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
1,15,934
star
1,17,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,312
Profit (absolute return)
17.31%
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
1.86%
In the last 6 months
2.87%
In the last 1 year
4.00%
In the last 3 years
17.31%
In the last 5 years
39.89%
In the last 10 years
102.36%
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 Jan 2023, 05:30 AM
2,046.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
10.48%
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 Jan 2023
Sort By
Cash Holding
10.48%
214.46 Cr
Others
89.52%
1,831.88 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
GOI
19.88%
406.81 Cr
Small Industries Devp. Bank of India Ltd.
7.82%
160.02 Cr
National Bank For Agriculture & Rural Development
6.86%
140.38 Cr
HDB Financial Services Ltd.
5.89%
120.53 Cr
Others
59.55%
1,218.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
Debenture
40.16%
821.81 Cr
NCD
17.97%
367.73 Cr
GOI Sec
16.81%
343.99 Cr
Repo
7.09%
145.09 Cr
SDL
4.45%
91.06 Cr
Others
13.52%
276.66 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 ₹2,046.34 Crores and the latest NAV decalared is ₹2815.263 as on 08 Feb 2023 at 10:27 am.
Invesco India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 4.00%, in last 3 years is 17.31% and 104.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,046.34 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
46,727.36 Cr
AUM
131
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