Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹1149.43

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

1.52%

6M

3.31%

1Y

3.81%

3Y

6.56%

5Y

6.01%

Fund Essentials

01 Jan 2013

Fund Started
₹2070.57 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

National Bank For Agriculture And Rural Development 4.82%
5.74 11/15/2026 12:00:00 Am 4.37%
7.38 6/20/2027 12:00:00 Am 4.04%
8.33 7/9/2026 12:00:00 Am 3.73%
Jamnagar Utilities & Power Private Limited 3.7%
Sikka Ports & Terminals Limited 3.03%
State Bank Of India 2.9%
Pipeline Infrastructure Limited 2.44%
Small Industries Development Bank Of India 2.41%
HDB Financial Services 8.04% 2.4%

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