Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.15%
RETURNS (5 YEARS) 5.15%
NAV ₹1176.33
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
-0.56%
6M
0.13%
1Y
5.34%
3Y
6.95%
5Y
5.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8043.15 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

  • 5.25%
  • 4.94%
  • 3.16%
  • 3.1%
  • 2.66%
  • 2.19%
  • 2.15%
  • 1.91%
  • 1.87%
  • 1.81%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low