Invesco India Corp Bond Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹1261.28

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.25%

6M

3.60%

1Y

8.35%

3Y

8.07%

5Y

6.18%

Fund Essentials

01 Jan 2013

Fund Started
₹7250.12 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

6.33% Govt Stock 2035 5.26%
7.18% Govt Stock 2033 5.1%
7.1% Govt Stock 2034 3.64%
6.79% Govt Stock 2034 2.94%
Small Industries Development Bank Of India 2.73%
Indian Railway Finance Corporation Limited 2.41%
National Bank For Agriculture And Rural Development 2.31%
Pipeline Infrastructure Limited 2.26%
LIC Housing Finance Limited 2.11%
National Bank For Agriculture And Rural Development 2.0%

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