Invesco India Corp Bond Dir Disc IDCW-R

debt

RETURNS (5 YEARS) 6.64%

RETURNS (5 YEARS) 6.64%

NAV ₹3207.07

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.37%

6M

4.69%

1Y

8.84%

3Y

6.00%

5Y

6.64%

Fund Essentials

01 Jan 2013

Fund Started
₹2548.64 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

07.18 Goi 2033 7.25%
7.1% Govt Stock 2034 5.98%
07.18 Goi 2028 4.18%
7.23% Goi 15/04/2039 3.97%
07.32 Goi 2030 2.54%
Small Industries Development Bank Of India 2.47%
7.17% Govt Stock 2030 2.22%
Sikka Ports And Terminals Limited 2.14%
Pipeline Infrastructure Private Limited 2.02%
National Bank for Agriculture and Rural Development 1.84%

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