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Invesco Mutual Fund

Invesco India Corporate Bond Fund Direct-Growth

NAV
returns change indicator
2261.2258
as on 19 Jul 2019 09:35 PM
1.3292(0.06%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
121,000
star
123,377
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,377
Profit (absolute return)
23.38%
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
3.16%
In the last 6 months
6.15%
In the last 1 year
10.51%
In the last 3 years
23.38%
In the last 5 years
48.72%
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-Growth
Invesco India Corporate Bond Fund Direct-Growth
as of 19 Jul 2019 09:35 PM
517.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
8.05%
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 30 Jun 2019
Sort By
Cash Holding
8.05%
41.66 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
8.05%
41.66 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDB Financial Services Ltd.
8.77%
45.39 Cr
Bajaj Housing Finance Ltd.
8.68%
44.92 Cr
National Bank For Agriculture & Rural Development
8.37%
43.32 Cr
Others
8.05%
41.66 Cr
Reliance Industries Ltd.
7.85%
40.63 Cr
National Highways Authority of India Ltd.
7.75%
40.11 Cr
LIC Housing Finance Ltd.
7.24%
37.47 Cr
Food Corporation of India
7.13%
36.90 Cr
REC Ltd.
5.53%
28.62 Cr
Housing Development Finance Corpn. Ltd.
5.27%
27.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDB Financial Services Ltd.
8.77%
45.39 Cr
Bajaj Housing Finance Ltd.
8.68%
44.92 Cr
National Bank For Agriculture & Rural Development
8.37%
43.32 Cr
Others
8.05%
41.66 Cr
Reliance Industries Ltd.
7.85%
40.63 Cr
National Highways Authority of India Ltd.
7.75%
40.11 Cr
LIC Housing Finance Ltd.
7.24%
37.47 Cr
Food Corporation of India
7.13%
36.90 Cr
REC Ltd.
5.53%
28.62 Cr
Housing Development Finance Corpn. Ltd.
5.27%
27.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
67.81%
350.95 Cr
Bonds/NCD
18.26%
94.50 Cr
Bonds
11.39%
58.95 Cr
NCD
9.39%
48.60 Cr
ZCB
8.74%
45.23 Cr
Bonds/Deb
4.83%
25.00 Cr
Net Receivables
2.34%
12.11 Cr
CP
1.78%
9.20 Cr
CD
0.59%
3.06 Cr
CBLO
0.20%
1.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
67.81%
350.95 Cr
Bonds/NCD
18.26%
94.50 Cr
Bonds
11.39%
58.95 Cr
NCD
9.39%
48.60 Cr
ZCB
8.74%
45.23 Cr
Bonds/Deb
4.83%
25.00 Cr
Net Receivables
2.34%
12.11 Cr
CP
1.78%
9.20 Cr
CD
0.59%
3.06 Cr
CBLO
0.20%
1.04 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 01 Jan 2013 and is currently managed by its fund manager Sujoy Kumar Das. It has an AUM of ₹517.55 Crores and the latest NAV decalared is ₹2261.226 as on 19 Jul 2019 at 9:35 pm.
Invesco India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 10.51%, in last 3 years is 23.38% and 64.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
22,719.52 Cr
AUM
99
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