Download APP

Invesco India Corp Bond Dir Fund

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹3530.09
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.28%
3M
0.85%
6M
2.37%
1Y
7.22%
3Y
7.78%
5Y
6.33%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6098.90 Cr

    AUM Fund Size

  • 0.28%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.5%
  • 3.69%
  • 3.26%
  • 2.88%
  • 2.55%
  • 2.46%
  • 2.44%
  • 2.39%
  • 2.28%
  • 2.08%

  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Bandhan Corporate Bond Dir IDCW-P Fund

NAV ₹13.62
Expense ratio 0.33%
10.23% RETURNS (5 YEARS)

Franklin India Corp Dbt Dir Fund

NAV ₹112.86
Expense ratio 0.25%
6.85% RETURNS (5 YEARS)

Franklin India Corp Dbt Dir Mn IDCW-R Fund

NAV ₹17.09
Expense ratio 0.25%
10.22% RETURNS (5 YEARS)
View More