Invesco India Corp Bond Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹1253.71

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.20%

3M

3.25%

6M

5.22%

1Y

9.77%

3Y

7.77%

5Y

6.72%

Fund Essentials

01 Jan 2013

Fund Started
₹5948.60 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

7.1% Govt Stock 2034 6.56%
7.18% Govt Stock 2033 6.0%
6.92% Govt Stock 2039 3.18%
7.32% Govt Stock 2030 2.89%
Small Industries Development Bank Of India 2.87%
6.79% Govt Stock 2034 2.84%
Jamnagar Utilities And Power Private Limited 2.55%
National Bank For Agriculture And Rural Development 2.36%
Pipeline Infrastructure Private Limited 2.32%
LIC Housing Finance Ltd 2.12%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low