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Invesco India Corp Bond Dir Ann IDCW-P Fund

debt

RETURNS (5 YEARS) 6.19%
RETURNS (5 YEARS) 6.19%
NAV ₹1300.39
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.29%
3M
0.85%
6M
2.38%
1Y
6.66%
3Y
7.55%
5Y
6.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6098.90 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.5%
  • 3.69%
  • 3.26%
  • 2.88%
  • 2.55%
  • 2.46%
  • 2.44%
  • 2.39%
  • 2.28%
  • 2.08%

  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

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