
Invesco India Corp Bond Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
6.26%
RETURNS (5 YEARS)
6.26%
NAV
₹1258.56
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
2.87%
6M
4.79%
1Y
9.23%
3Y
7.76%
5Y
6.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7845.88 Cr
AUM Fund Size
-
0.28%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 5.59%
- 5.28%
- 3.42%
- 2.72%
- 2.6%
- 2.08%
- 1.96%
- 1.96%
- 1.96%
- 1.95%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager