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

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹3432.53

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.01%

3M

2.51%

6M

5.48%

1Y

9.98%

3Y

7.98%

5Y

6.32%

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

7.18% Govt Stock 2033 5.59%
7.1% Govt Stock 2034 5.28%
6.79% Govt Stock 2034 3.42%
Small Industries Development Bank Of India 2.72%
National Bank For Agriculture And Rural Development 2.6%
Power Finance Corporation Limited 2.08%
Indian Railway Finance Corporation Limited 1.96%
Jamnagar Utilities & Power Private Limited 1.96%
National Housing Bank 1.96%
Export Import Bank Of India 1.95%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low