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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹2737.64

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.15%

6M

1.13%

1Y

2.46%

3Y

6.41%

5Y

-

Fund Essentials

01 Jan 2013

Fund Started
₹2542.39 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

5.22% Govt Stock 2025 4.82%
Mahindra And Mahindra Limited 3.94%
Hindustan Petroleum Corporation Limited 3.27%
7.35% Govt Stock 2024 3.18%
Jamnagar Utilities & Power Private Limited 3.09%
Small Industries Development Bank Of India 2.95%
06.30 RJ Sdl 2023 2.95%
Housing Development Finance Corporation Ltd 2.91%
National Bank For Agriculture And Rural Development 2.89%
Oil And Natural Gas Corporation Limited 2.88%

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