Invesco India Corporate Bond Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 6.33%

RETURNS (5 YEARS) 6.33%

NAV ₹3443.62

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.81%

3M

1.90%

6M

5.49%

1Y

9.90%

3Y

8.04%

5Y

6.33%

Fund Essentials

01 Jan 2013

Fund Started
₹7338.33 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

7.18% Govt Stock 2033 5.76%
7.1% Govt Stock 2034 5.22%
6.79% Govt Stock 2034 4.08%
Small Industries Development Bank Of India 2.91%
National Bank For Agriculture And Rural Development 2.64%
Power Finance Corporation Limited 2.22%
Jamnagar Utilities & Power Private Limited 2.1%
Export Import Bank Of India 2.09%
National Bank For Agriculture And Rural Development 1.99%
Small Industries Development Bank Of India 1.95%

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