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

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹1252.69

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.00%

3M

0.55%

6M

1.94%

1Y

7.41%

3Y

7.59%

5Y

6.07%

Fund Essentials

01 Jan 2013

Fund Started
₹7306.96 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

7.18% Govt Stock 2033 4.84%
6.48% Govt Stock 2035 3.94%
6.33% Govt Stock 2035 3.53%
Small Industries Development Bank Of India 3.39%
6.79% Govt Stock 2034 2.64%
7.1% Govt Stock 2034 2.41%
Pipeline Infrastructure Limited 2.39%
National Bank For Agriculture And Rural Development 2.33%
7.02% Govt Stock 2031 2.17%
LIC Housing Finance Ltd 2.14%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low