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

debt

RETURNS (5 YEARS) 6.46%

RETURNS (5 YEARS) 6.46%

NAV ₹1257.54

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.50%

6M

3.61%

1Y

7.91%

3Y

6.51%

5Y

6.46%

Fund Essentials

01 Jan 2013

Fund Started
₹5903.25 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 6.38%
7.1% Govt Stock 2034 5.56%
6.79% Government Of India (07/10/2034) 3.59%
National Bank For Agriculture And Rural Development 3.22%
7.32% Govt Stock 2030 3.14%
Small Industries Development Bank Of India 2.86%
Indian Railway Finance Corporation Limited 2.83%
7.18% Govt Stock 2037 2.69%
LIC Housing Finance Ltd 2.13%
Sikka Ports & Terminals Limited 2.09%

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