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

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹3432.54

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

2.27%

6M

5.46%

1Y

9.89%

3Y

7.98%

5Y

6.30%

Fund Essentials

01 Jan 2013

Fund Started
₹7261.91 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 5.82%
7.1% Govt Stock 2034 5.27%
6.79% Govt Stock 2034 4.12%
Small Industries Development Bank Of India 2.94%
Power Finance Corporation Limited 2.25%
Jamnagar Utilities & Power Private Limited 2.12%
National Housing Bank 2.11%
Export-Import Bank Of India 2.11%
National Bank For Agriculture And Rural Development 2.01%
Small Industries Development Bank Of India 1.97%

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